Kotak Nifty G-sec July 2033 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.98%
NAV: ₹12.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Nifty G-sec July 2033 Index Fund Direct-Growth

  • ₹21.3 Cr
    AUM
  • ₹12.46
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty G-sec July 2033 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.98% NA 0.78%
6 Months 2.70% NA 4.37%
1 Year 3.56% 3.56% 8.22%
2 Years 12.44% 6.04% 8.34%
3 Years 23.89% 7.40% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty G-sec July 2033 Index Fund Direct-Growth

debt instruments

97.92%

other assets or cash equivalents

2.08%
Top Holdings
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
70.67%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
69.40%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
70.37%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
72.40%
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100
72.40%
 
Top Sectors
Entities
1,192.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty G-sec July 2033 Index Fund Direct-Growth

Kotak Nifty G-sec July 2033 Index Fund Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Oct 2023, the fund aims Income over Target Maturity Period.An open-ended Target Maturity Index Fund tracking Nifty G-Sec July 2033 Index. It manages assets worth ₹21.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1403%.
The portfolio allocation consists of 97.92% in debt instruments, 2.08% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.56% in the last year, a total return since inception of 7.44%.
For those looking to take better financial choices it makes sense to also review best sip plans that align with financial planning needs.

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  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Nifty G-sec July 2033 Index Fund Direct-Growth

  • Standard Deviation
    2.98%
  • Mean
    6.83%
  • Sharpe Ratio
    0.42%
  • Sortino Ratio
    0.54%

Kotak Nifty G-sec July 2033 Index Fund Direct-Growth Fund Details

Fund Names Kotak Nifty G-sec July 2033 Index Fund Direct-Growth
Inception Date 11 Oct 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Nifty G-sec July 2033 Index Fund Direct-Growth Fund Returns Comparison

Compare Kotak Nifty G-sec July 2033 Index Fund Direct-Growth with other mutual funds in the same category

Kotak Nifty G-sec July 2033 Index Fund Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-Growth increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-Growth increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹6,137 0.45% 1.21% 2.70% 5.70% 7.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹6,137 0.46% 1.24% 2.77% 5.86% 7.58%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula-Growth increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW increase ₹2,885 0.37% -0.87% 2.75% 3.59% 7.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-IDCW increase ₹2,885 0.39% -0.83% 2.83% 3.76% 7.42%
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Direct-Growth increase ₹743 0.34% 1.28% 3.19% 5.77% -
Kotak CRISIL IBX Aaa Financial Services Index - Sep 2027 Fund Regular-Growth increase ₹743 0.32% 1.24% 3.08% 5.55% -
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increase growth is based on 1-month returns of the funds

Kotak Nifty G-sec July 2033 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Kotak Nifty G-sec July 2033 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities70.67%₹16.09 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities69.40%₹15.32 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities70.37%₹15.21 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities72.40%₹15.16 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities72.40%₹15.16 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities72.73%₹15.14 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities72.73%₹15.14 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities68.68%₹15.12 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities67.33%₹15.04 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities68.05%₹14.66 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities67.71%₹14.60 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities68.71%₹14.40 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities68.02%₹14.38 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities67.13%₹14.30 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities64.92%₹12.70 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities30.21%₹6.51 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities30.21%₹6.51 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities30.21%₹6.51 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities30.21%₹6.51 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities30.07%₹6.41 Cr
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Frequently Asked Questions

Kotak Nifty G-sec July 2033 Index Fund Direct-Growth

What is the current AUM of Kotak Nifty G-sec July 2033 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Kotak Nifty G-sec July 2033 Index Fund Direct-Growth manages assets worth ₹21.3 crore

How has Kotak Nifty G-sec July 2033 Index Fund Direct-Growth performed recently?

  • 3 Months: -0.98%
  • 6 Months: 2.70%

What is the long-term performance of Kotak Nifty G-sec July 2033 Index Fund Direct-Growth?

  • 3 Years CAGR: 7.40%
  • Since Inception: 7.44%

What is the portfolio composition of Kotak Nifty G-sec July 2033 Index Fund Direct-Growth?

Debt: 97.92%, Others: 2.08%.

Who manages Kotak Nifty G-sec July 2033 Index Fund Direct-Growth?

Kotak Nifty G-sec July 2033 Index Fund Direct-Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Nifty G-sec July 2033 Index Fund Direct-Growth has invested in?

  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 70.67% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 69.40% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 70.37% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 72.40% of the fund's portfolio
  • GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 72.40% of the fund's portfolio

Which are the major sectors Kotak Nifty G-sec July 2033 Index Fund Direct-Growth focuses on?

  • Entities – 1,192.16% of the fund's portfolio
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