Mutual Funds
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Index Fund
12.01   +0.01
NAV(₹) as on 4/12/2025 		0.12%
  1D 		7.45%
  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:
₹ 20.94 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 31/10/2025 3.29 % 96.71 %
TOP HOLDINGS

07.26% GOI - 06-Feb-2033
72.40 %

07.26% GOI - 22-Aug-2032
24.31 %

Net Current Asset
2.81 %

Tri-Party Repo (TREPS)
0.48 %

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

6.79 (in years)

5.17 (in years)

6.57 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.50 11.51
Net Assets (Rs Crores) 1,840.02 1,959.96
Scheme Returns(%)(Absolute) 5.02 9.85
B'mark Returns(%)(Absolute) NA NA
Category Rank 93/97 19/98
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
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.61   +0.00  
10/3/2025 ₹ 0.37 - - - 8.34%
MDB Logo
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.36   +0.01  
21/3/2024 ₹ 10.13 5.95% - - 7.77%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.20   +0.00  
5/6/2024 ₹ 12.02 7.41% - - 7.83%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.15   +0.00  
15/3/2023 ₹ 20.81 7.41% - - 7.41%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.01   +0.01  
11/10/2023 ₹ 20.94 7.45% - - 8.90%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.89   +0.00  
22/11/2024 ₹ 23.3 8.46% - - 8.58%
MDB Logo
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.37   +0.00  
22/2/2023 ₹ 24.94 7.70% - - 7.94%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.38   +0.00  
24/3/2023 ₹ 29.56 7.95% - - 8.22%
MDB Logo
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.39   +-0.01  
3/3/2023 ₹ 34.29 7.90% - - 8.07%
MDB Logo
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.35   +0.00  
27/2/2023 ₹ 35.1 7.65% - - 7.92%