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Kotak Nifty G Sec July 2033 Index Fund Direct Growth
NAV: 02 Apr '26
₹11.99
Min. for SIP
₹100
Fund size (AUM)
₹22.76 Cr
Expense ratio
0.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,861 | -0.93% | |
| 6 months | ₹30,000 | ₹29,780 | -0.73% | |
| 1 year | ₹60,000 | ₹60,041 | +0.07% |
Holdings (2)
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | +0.2% | +3.3% | +19.9% |
| Category average (null null) | -- | -- | +7.7% | -- |
| Rank (null null) | 87 | 88 | 86 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | +0.70% | +19.25% | 67,641.50 | |
Franklin India Mid Cap Fund Direct Growth | -2.33% | +19.05% | 12,327.87 | |
Franklin India Small Cap Fund Direct Growth | -1.63% | +16.70% | 12,934.43 | |
HDFC Small Cap Fund Direct Growth | +1.20% | +16.31% | 37,423.94 | |
Franklin India Technology Fund Direct Growth | -6.53% | +15.06% | 1,670.19 | |
| Compare | ||||
Fund management
ABAbhishek BisenSep 2023 - PresentView details
AB
Abhishek Bisen
Sep 2023 - Present
View details
About Kotak Nifty G Sec July 2033 Index Fund Direct Growth
Kotak Nifty G Sec July 2033 Index Fund Direct Growth is a -- Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty G Sec July 2033 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 02 Apr 2026 is ₹11.99.
The Kotak Nifty G Sec July 2033 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors.
Fund benchmarkNifty G-Sec July 2033 Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,