Kotak Nifty G Sec July 2033 Index Fund Growth

Kotak Nifty G Sec July 2033 Index Fund Growth

Moderate Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹12.00
Min. SIP amount
Not Supported
Fund size
₹22.01 Cr
Expense ratio
0.39%

Holdings (2)

NameSectorInstrumentsAssets
GOISovereignGOI Sec68.68%
GOISovereignGOI Sec23.03%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.3%+1.1%+6.9%+20.0%
Category average (null null)----+7.7%--
Rank (null null)928981--

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.
Check past data

Fund management

AB
Abhishek Bisen
Sep 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

About Kotak Nifty G Sec July 2033 Index Fund Growth

Kotak Nifty G Sec July 2033 Index Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 19 Jan 2026 is ₹12.00. The Kotak Nifty G Sec July 2033 Index Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,