Mutual Funds

Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

12.15 -0.01
NAV(₹) as on 16/3/2026

-0.06%
1D

6.77%
1Y

-
3Y

-
5Y

Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.39	Launch Date: 11 Oct 2023
Exit Load: Nil	AUM: ₹ 22.76 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty G-Sec July 2033 Index
Fund Manager: Abhishek Bisen

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance ofthe Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		3.34 %		96.66 %

TOP HOLDINGS

07.26% GOI - 06-Feb-2033

70.67 %

07.26% GOI - 22-Aug-2032

25.99 %

Tri-Party Repo (TREPS)

1.76 %

Net Current Asset

1.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.62 (in years)

5.17 (in years)

6.62 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (16/3/2026)	10.50	11.51	12.15
Net Assets (Rs Crores)	1,840.02	1,959.96	2,276.05
Scheme Returns(%)(Absolute)	5.02	9.85	5.03
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	93/97	19/98	143/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.73 +0.01	10/3/2025	₹ 0.37	7.14%	-	-	7.20%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.00	5/6/2024	₹ 12.22	6.90%	-	-	7.40%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	22/11/2024	₹ 22.49	7.62%	-	-	7.53%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.15 +-0.01	11/10/2023	₹ 22.76	6.77%	-	-	8.34%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.55 +0.01	24/3/2023	₹ 29.33	7.37%	-	-	7.91%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	13/11/2024	₹ 35.84	7.54%	-	-	7.41%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.85 +-0.01	22/12/2023	₹ 45.79	6.52%	-	-	7.91%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.00	23/3/2023	₹ 48.58	7.26%	-	-	7.53%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1260.75 +-1.15	29/3/2023	₹ 50.81	6.94%	-	-	8.10%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +0.00	11/12/2024	₹ 51.67	7.66%	-	-	7.46%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS