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Fund Profile
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Sep-23
Fund Manager
Abhishek Bisen
Net Assets (
)
20.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.05
1.32
5.17
6.72
11.99
0.00
0.00
11.40
Holdings
Company Name
Hold %
GSEC2033
65.53
GSEC2032
29.43
TREPS
2.44
Net CA & Others
2.60