Kotak Nifty G Sec July 2033 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 12-09-2024
₹ 10.98
▲0.1%
1D
Inception Returns
9.7%
/yr
About the Fund
Kotak Nifty G Sec July 2033 Index Fund Direct Growth is a debt fund. This fund was started on 11 October, 2023. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty G Sec July 2033 Index Fund Direct Growth has ₹16 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Nifty G Sec July 2033 Index Fund Direct Growth has given a CAGR return of 9.73% since inception.
Holdings
Kotak Nifty G Sec July 2033 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.26% Govt Stock 2033, 7.26% Govt Stock 2032
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty G Sec July 2033 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty G Sec July 2033 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.14% |
Benchmark | Nifty G-Sec July 2033 Index |
| AUM | ₹16 Cr |
| Inception Date | 11 October, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (12-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 19.6 Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top Sector in July was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 59.59% | 0% | |
7.26% Govt Stock 2032 | 35.87% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Nifty G Sec July 2033 Index Fund Direct Growth | - | - | - | 9.73% |
Kotak Nifty G Sec July 2033 Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.14%
Frequently Asked Questions
Kotak Nifty G Sec July 2033 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.94% | 0.94% |
6 Month Returns | 4.5% | 4.5% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |