Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

INF174KA1PJ1 Kotak Mahindra Asset Management Company Lt Other Growth

Latest NAV

₹12.3458

+3.27% 1Y

as of 05 Oct 2026

Expense ratio

0.14%

AUM

₹22 Cr

Min SIP

₹100

Min lump sum

₹100

+3.27%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2023

Where the NAV sits & how risky it is

₹12.35

52-week range at 58%

₹12.35

Low 06 Oct 2025₹11.99

High 14 Aug 2026₹12.61

Risk level Moderate

Low

Very high

NAV history

13 Oct 2023 Since inception 05 Oct 2026

Returns by period

-0.46%

-1.49%

-0.87%

+2.53%

+3.27%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors.

Fund manager(s): Abhishek Bisen

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

11 Oct 2023

Lump-sum min