Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 11-10-2023
AUM:
₹ 21.93 Cr
Expense Ratio
0.39%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF174KA1PG7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | - | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5554
Last change
0.01 (0.09%)
Fund Size (AUM)
₹ 21.93 Cr
Performance
5.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI 06/02/2033 | 52.35 |
| 7.26% GOI 22/08/2032 | 26.98 |
| Others | 16.87 |
| Others | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 79.33 |
| Others | 20.67 |