Markets

Market Nav

Scheme Snapshot
GO

Kotak Nifty G-Sec July 2033 Index Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(19/12/2024) 11.1590
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 1.3%
1 Year Ago : 9%
Snapshot
Inception Date 25/09/2023 Fund Manager Mr. Abhishek Bisen
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.861.390
Category0.581.377.21.25
Sensex2.11-4.7710.8911.59
Nifty1.84-5.7611.6512.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.1590 (19/12/2024)
IDCW11.1589 (19/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202418.55
15/11/202418.11
31/10/202418.05
15/10/202417.86
30/09/202417.74
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.