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Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 152098 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:44.140000.

NAV vs benchmark

NAV: 12.61 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.67
MF Green Score 24.75
MF Black Score 9.08
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.89 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.68 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.67 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.25 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.04 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.48 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 2.26 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -2.09 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.2 peer avg 0.37 · n=333 · Index Funds
Sortino -0.29 peer avg 0.52 · n=333 · Index Funds
Beta 0.05 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.61
Cost & Info
TER % 0.14 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 21.56 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2.9
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Oct 2023

Fund Information

BenchmarkNifty G-Sec July 2033 Index
Sub-categoryTarget Maturity
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1PJ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 67.71%
2 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 30.21%
3 Net Current AssetsUnspecified 1.62%
4 RepoUnspecified 0.46%