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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty G-Sec July 2033 Index Fund-Dir (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date25-Sep-2023
Fund ManagerAbhishek Bisen
Net Assets(Rs. cr)21.55
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.59 0.77 3.30 4.13 5.79 0.00 0.00 8.51
Category Avg 0.40 0.21 2.39 3.40 4.65 7.07 5.75 7.26
Category Best 0.71 10.03 13.16 13.85 13.88 9.37 7.63 9.24
Category Worst 0.10 -0.71 0.50 1.25 0.95 4.73 4.02 -0.59
Asset Allocation
Holdings
Company Name % Hold
GSEC2033 68.05
GSEC2032 27.33
TREPS 0.46
Net CA & Others 4.16
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