Mutual Funds

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

12.41 -0.03
NAV(₹) as on 11/9/2026

-0.26%
1D

4.78%
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: ₹ 21.56 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 31/8/2026		2.08 %		97.92 %

TOP HOLDINGS

07.26% GOI - 06-Feb-2033

67.71 %

07.26% GOI - 22-Aug-2032

30.21 %

Net Current Asset

1.62 %

Tri-Party Repo (TREPS)

0.46 %

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

6.19 (in years)

4.91 (in years)

6.80 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.50	11.51	11.98
Net Assets (Rs Crores)	1,840.02	1,959.96	1,956.85
Scheme Returns(%)(Absolute)	5.02	9.85	3.57
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	93/97	19/98	114/366

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
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.39 +0.00	13/11/2024	₹ 10.17	6.29%	-	-	7.37%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.63 +0.00	5/6/2024	₹ 12.75	5.25%	-	-	6.88%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.29 +-0.02	26/5/2026	₹ 17.28	-	-	-	9.88%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.16 +-0.03	22/12/2023	₹ 27.49	4.99%	-	-	7.43%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.91 +-0.03	17/8/2026	₹ 31.48	-	-	-	-12.75%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.99 +0.00	15/7/2026	₹ 32.14	-	-	-	-0.81%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.41 +-0.03	11/10/2023	₹ 21.56	4.78%	-	-	7.66%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.27 +0.00	26/5/2026	₹ 42.86	-	-	-	9.04%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.46 +0.00	8/10/2024	₹ 79.96	6.56%	-	-	7.34%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.21 +0.00	18/2/2025	₹ 81.25	6.44%	-	-	7.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS