Kotak Mahindra Mutual Fundimage

Kotak Nifty G-Sec July 2033 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 11.16

AUM (in Cr)

₹ 18.55

1 Year CAGR

% 9.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty G-Sec July 2033 Index Fund
0.87
1.30
4.52
9.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.39
Benchmark
Nifty G-Sec July 2033
AUM
₹ 18.55
Inception Date
25 Sep 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Nifty G-Sec July 2033 Index Fund

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