Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan

29 May 2025
11.9459
-0.0046
(-0.04%)
  • YTD Return
    -0.0046
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    11 Oct 2023
  • Std Deviation
    0.1181
  • 52 W High
    11.9505
  • 52 W Low
    10.6167
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payo .. 16.12 20.65 14.26 12.45 0.00 0.00 11.50
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan is 0.14

What is the Turn Over Ratio of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan

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Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan started on 11 Oct 2023

What is the Standard Deviation of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan is 0.1181

What is the 52 Week High of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan is 11.9505

What is the 52 Week Low of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan is 10.6167

What is the NAV Of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Nifty G-Sec July 2033 Index Fund - IDCW Payout - Direct Plan is 11.9459