What is the current price / NAV of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The current NAV of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is ₹12.45, as of 18th September 2026.What are the returns of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.46%
What are the top 5 sectoral holdings of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The top sectors Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) has invested in are as follows:- G-Sec | 97.92%
- Others | 1.62%
- Miscellaneous | 0.46%
What are the top 5 holdings of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The top 5 holdings for Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) are as follows:- 7.26% Central Government - 2033 | 67.71%
- 7.26% Central Government - 2032 | 30.21%
- Net Current Assets/(Liabilities) | 1.62%
- Triparty Repo | 0.46%
What is the asset allocation of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The asset allocation for Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is as follows:- Government Securities | 97.92%
- Cash & Equivalents | 2.08%
What is the AUM of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is ₹21.56 Cr as of 18th September 2026.What is the expense ratio of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Plan is 0.12 as of 18th September 2026.What is the alpha ratio of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The alpha ratio for the Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is 0.67
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The volatility or standard deviation for the Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is 2.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The Sharpe ratio for the Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is -0.04
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)?
The Sortino Ratio for the Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is -0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Direct IDCW
IDCW
₹12.450.03% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Performance & Key Metrics
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.14 | 0.12 | -0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 1.95 | 6.80 |
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Scheme InfoKotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty G-Sec July 2033 Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Peers
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) | 4.46% | — | 7.74% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 5.97% | 7.51% | 6.08% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 5.96% | 7.21% | 6.30% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 5.89% | 7.21% | 5.95% |
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Returns Comparison
Compare Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeKotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Portfolio
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Asset Allocation
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Sector Distribution
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Sector Weightage
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Current Holdings
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
67.71 %
-0.34 %Holdings
30.21 %
2.88 %
AMC Profile of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)
AMC Profile of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
96
Total AUM
₹ 6,05,294.98 Cr.
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Manager Details
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Manager Details
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Manager Profile
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Manager Profile
Qualification
M.B.A. (Finance), B.A. (Management)
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed (130)
Debt (28)
1Y Returns
6.28%
6.28%
3Y CAGR
7.83%
7.83%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
1.01%
1.01%
3Y CAGR
5.14%
5.14%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
6.28%
6.28%
3Y CAGR
7.83%
7.83%
Base Exp. Ratio
0.50%
0.50%
1Y Returns
4.96%
4.96%
3Y CAGR
7.09%
7.09%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
1.77%
1.77%
3Y CAGR
4.81%
4.81%
Base Exp. Ratio
0.41%
0.41%
1Y Returns
1.01%
1.01%
3Y CAGR
5.14%
5.14%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
4.96%
4.96%
3Y CAGR
7.09%
7.09%
Base Exp. Ratio
0.63%
0.63%
1Y Returns
5.33%
5.33%
3Y CAGR
7.07%
7.07%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
1.77%
1.77%
3Y CAGR
4.81%
4.81%
Base Exp. Ratio
0.41%
0.41%
1Y Returns
6.11%
6.11%
3Y CAGR
7.42%
7.42%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
5.74%
5.74%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
4.99%
4.99%
3Y CAGR
6.97%
6.97%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
5.74%
5.74%
3Y CAGR
7.46%
7.46%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
4.99%
4.99%
3Y CAGR
6.97%
6.97%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
6.11%
6.11%
3Y CAGR
7.42%
7.42%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
5.33%
5.33%
3Y CAGR
7.07%
7.07%
Base Exp. Ratio
0.17%
0.17%
1Y Returns
2.19%
2.19%
3Y CAGR
—
—
Base Exp. Ratio
0.27%
0.27%
1Y Returns
4.46%
4.46%
3Y CAGR
—
—
Base Exp. Ratio
0.12%
0.12%
1Y Returns
2.19%
2.19%
3Y CAGR
—
—
Base Exp. Ratio
0.27%
0.27%
1Y Returns
6.27%
6.27%
3Y CAGR
—
—
Base Exp. Ratio
0.16%
0.16%
1Y Returns
6.27%
6.27%
3Y CAGR
—
—
Base Exp. Ratio
0.16%
0.16%
1Y Returns
6.67%
6.67%
3Y CAGR
—
—
Base Exp. Ratio
0.08%
0.08%
1Y Returns
6.67%
6.67%
3Y CAGR
—
—
Base Exp. Ratio
0.08%
0.08%
1Y Returns
5.88%
5.88%
3Y CAGR
—
—
Base Exp. Ratio
0.12%
0.12%
1Y Returns
5.88%
5.88%
3Y CAGR
—
—
Base Exp. Ratio
0.12%
0.12%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.33%
0.33%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.33%
0.33%
1Y Returns
4.46%
4.46%
3Y CAGR
—
—
Base Exp. Ratio
0.12%
0.12%
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Manager Performance (0)
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Manager Performance (0)
Debt: Index Funds - Debt Oriented
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Review & Opinions
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Review & Opinions
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