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Fund Overview of Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw
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₹22.1 CrAUM
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₹12.05NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.78% | NA | 0.78% |
| 6 Months | 2.92% | NA | 4.37% |
| 1 Year | 8.29% | 8.29% | 8.22% |
Asset Allocation
debt instruments
96.71%other assets or cash equivalents
3.29%Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw 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 ₹22.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw
The portfolio allocation consists of 96.71% in debt instruments, 3.29% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 8.29% in the last year, a total return since inception of 9.52%.
Fund Details
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 69.40% | ₹15.32 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 72.40% | ₹15.16 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 72.40% | ₹15.16 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 72.73% | ₹15.14 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 72.73% | ₹15.14 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 25.77% | ₹5.69 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 24.49% | ₹5.10 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 24.49% | ₹5.10 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 24.31% | ₹5.09 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 24.31% | ₹5.09 Cr |
| Net Current Assets | Unspecified | 4.83% | ₹1.07 Cr |
| Net Current Assets | Unspecified | 2.81% | ₹0.59 Cr |
| Net Current Assets | Unspecified | 2.81% | ₹0.59 Cr |
| Net Current Assets | Unspecified | 2.30% | ₹0.48 Cr |
| Net Current Assets | Unspecified | 2.30% | ₹0.48 Cr |
| Repo | Unspecified | 0.48% | ₹0.10 Cr |
| Repo | Unspecified | 0.48% | ₹0.10 Cr |
| Repo | Unspecified | 0.48% | ₹0.10 Cr |
| Repo | Unspecified | 0.48% | ₹0.10 Cr |
Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw
What is the current AUM of Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw?
As of Thu Jul 31, 2025, Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw manages assets worth ₹22.1 crore
How has Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw performed recently?
- 3 Months: 0.78%
- 6 Months: 2.92%
What is the long-term performance of Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw?
- Since Inception: 9.52%
What is the portfolio composition of Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw?
Debt: 96.71%, Others: 3.29%.
Who manages Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw?
Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw has invested in?
- 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 – 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
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 72.73% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 72.73% of the fund's portfolio
Which are the major sectors Kotak Nifty G-sec July 2033 Index Fund Direct - Idcw focuses on?
- Entities – 483.03% of the fund's portfolio
- Unspecified – 16.97% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
