Mutual Funds

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

12.25 +0.01
NAV(₹) as on 12/6/2026

0.10%
1D

3.74%
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: ₹ 21.15 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 31/5/2026		4.66 %		95.34 %

TOP HOLDINGS

07.26% GOI - 06-Feb-2033

68.02 %

07.26% GOI - 22-Aug-2032

27.31 %

Net Current Asset

3.25 %

Tri-Party Repo (TREPS)

1.42 %

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

6.39 (in years)

4.92 (in years)

7.08 %

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.86 +0.01	10/3/2025	₹ 0.39	4.18%	-	-	6.74%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.17 +0.01	22/11/2024	₹ 8.21	5.78%	-	-	7.37%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.01	13/11/2024	₹ 10.07	6.01%	-	-	7.34%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.47 +-0.01	5/6/2024	₹ 12.41	5.12%	-	-	7.04%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.16 +0.02	26/5/2026	₹ 15.73	-	-	-	35.17%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.11 +0.00	11/12/2024	₹ 20.34	6.09%	-	-	7.25%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.00 +0.01	22/12/2023	₹ 26.78	3.89%	-	-	7.65%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.15 +0.01	26/5/2026	₹ 27.39	-	-	-	31.93%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.25 +0.01	11/10/2023	₹ 21.15	3.74%	-	-	7.90%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.01	18/2/2025	₹ 82.85	6.23%	-	-	7.48%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS