The current NAV of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is ₹11.85, as of 20th June 2025.

The Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) was launched on 11th October 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.80%

The top sectors Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) has invested in are as follows:

• G-Sec | 95.89%
• Others | 3.18%
• Miscellaneous | 0.93%

This data is as on 20th June 2025.

The top 5 holdings for Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) are as follows:

• 7.26% Central Government - 2033 | 67.52%
• 7.26% Central Government - 2032 | 28.37%
• Net Current Assets/(Liabilities) | 3.18%
• Triparty Repo | 0.93%

This data is as on 20th June 2025.

The asset allocation for Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is as follows:

• Government Securities | 95.89%
• Cash & Equivalents | 4.11%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is ₹21.41 Cr as of 20th June 2025.

The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) Plan is 0.14 as of 20th June 2025.

The volatility or standard deviation for the Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is 1.93

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.

The Sharpe ratio for the Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is 3.34

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.

The Sortino Ratio for the Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout) is 0.39

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.