₹ 21.93 Cr
0.39%
NIFTY 100 Equal Weight TRI
INF174KA1PH5
100.0
100.0
0
Abhishek Bisen
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | - | - | - |
NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 79.33 |
Others | 20.67 |