Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.62 as on 28-05-2024

About the Fund

Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹22 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
Nifty G-Sec July 2033 Index
AUM
AUM
₹22 Cr
Inception Date
Inception Date
11 October, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
79.3%
Cash Equivalent
20.7%

Top Holdings of Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
7.26% Govt Stock 2033
7.26% Govt Stock 2033
62.83%
0%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
31%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 18.4 Cr
₹ 18.4 Cr
₹ 16.9 Cr
  • AUM of the fund stands at 18.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 October 2023

Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 6.33% since inception (11nd Oct 2023)
AUM size ₹22 Cr

AUM size ₹22 Cr

This fund has AUM of ₹22 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.62 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.43%
1.43%
6 Month Returns
4.95%
4.95%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.14% as on April 2024
₹22 Cr as on April 2024
Yield to Maturity is 7.2 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.94 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Abhishek Bisen is the fund manager of Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty G-Sec July 2033 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%