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Fund Profile

Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 25-Sep-23
Fund Manager Abhishek Bisen
Net Assets () 21.55
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 0.03 0.95 2.55 3.38 4.63 0.00 0.00 8.37
Holdings
Company Name Hold %
GSEC2033 68.05
GSEC2032 27.33
TREPS 0.46
Net CA & Others 4.16