Kotak Nifty G-Sec July 2033 Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
2.27%
Expense Ratio
0.14%
as of 01/03/2026
AUM
₹16.25 Cr
Qtr End: Mar 26
NAV
₹12.16
as of 03/06/2026
1Y Returns (CAGR)
2.27%
Expense Ratio
0.14%
as of 01/03/2026
AUM
₹16.25 Cr
Qtr End: Mar 26
NAV
₹12.16
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.53% | -2.12% | 3.60% |
| 6M | 0.64% | 1.29% | 3.09% |
| 1Y | 2.27% | 2.27% | 2.68% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/09/2023
- Fund Age
- 2.7 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty G-Sec July 2033
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct - Growth | - | 0.14% | ₹16.25 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.10% | 0.20% | ₹76.6 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.21% | 0.19% | ₹95.46 |
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| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct - Growth | 7.12% | 0.20% | ₹98.21 |
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