Mutual Funds

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

12.05 +0.00
NAV(₹) as on 29/4/2026

0.03%
1D

2.62%
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: ₹ 19.57 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 31/3/2026		5.66 %		94.34 %

TOP HOLDINGS

07.26% GOI - 06-Feb-2033

64.92 %

07.26% GOI - 22-Aug-2032

29.42 %

Tri-Party Repo (TREPS)

3.58 %

Net Current Asset

2.08 %

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	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 \| 10.74 +0.00	10/3/2025	₹ 0.39	4.32%	-	-	6.51%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.41 +0.00	5/6/2024	₹ 12.23	5.64%	-	-	7.19%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.05 +0.00	11/10/2023	₹ 19.57	2.62%	-	-	7.59%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.08 +-0.01	22/11/2024	₹ 20.28	6.30%	-	-	7.44%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.10 +-0.01	13/11/2024	₹ 31.21	6.47%	-	-	7.42%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.80 +0.01	22/12/2023	₹ 34.25	2.79%	-	-	7.30%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.04 +-0.01	11/12/2024	₹ 51.83	6.59%	-	-	7.40%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.15 +0.00	25/10/2024	₹ 82.95	6.66%	-	-	7.48%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.91 +-0.01	18/2/2025	₹ 84.37	6.63%	-	-	7.60%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.13 +-0.01	25/10/2024	₹ 85.72	6.15%	-	-	7.37%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS