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Back OfficeKotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 25-Sep-2023 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 21.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.35 | 2.04 | 1.30 | 2.57 | 4.24 | 0.00 | 0.00 | 7.98 |
| Category Avg | -13.00 | -12.12 | -12.38 | -11.64 | -10.32 | -0.24 | -3.64 | 5.78 |
| Category Best | 0.88 | 2.69 | 3.60 | 5.17 | 6.94 | 7.79 | 6.85 | 9.22 |
| Category Worst | -86.19 | -85.97 | -86.14 | -86.18 | -86.19 | -45.80 | -29.62 | -1.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2033 | 68.02 |
| GSEC2032 | 27.31 |
| TREPS | 1.42 |
| Net CA & Others | 3.25 |
