Mutual Funds

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

11.96 +0.04
NAV(₹) as on 6/4/2026

0.37%
1D

3.19%
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

6.4 (in years)

4.96 (in years)

7.06 %

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	2,276.05
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 \| 10.67 +0.04	10/3/2025	₹ 0.39	5.02%	-	-	6.25%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.23	5.94%	-	-	7.19%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.01	22/11/2024	₹ 20.28	6.40%	-	-	7.27%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.96 +0.04	11/10/2023	₹ 22.76	3.19%	-	-	7.46%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 31.21	6.38%	-	-	7.13%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.71 +0.03	22/12/2023	₹ 34.25	3.31%	-	-	7.13%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.00	11/12/2024	₹ 51.83	6.61%	-	-	7.22%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.08 +0.01	25/10/2024	₹ 82.95	6.78%	-	-	7.33%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.84 +0.00	18/2/2025	₹ 84.37	6.71%	-	-	7.41%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.05 +0.00	25/10/2024	₹ 85.72	6.23%	-	-	7.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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