| KOTAK NIFTY G-SEC JULY 2033 INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec July 2033 Index. A relatively high interest rate risk and relatively low credit risk.
An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec July 2033 Index. A relatively high interest rate risk and relatively low credit risk.
| KOTAK NIFTY G-SEC JULY 2033 INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec July 2033 Index. A relatively high interest rate risk and relatively low credit risk.
An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec July 2033 Index. A relatively high interest rate risk and relatively low credit risk.
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Investment Objective
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. However, there can be no assurance that the investment
objective of the Scheme will be achieved.
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. However, there can be no assurance that the investment
objective of the Scheme will be achieved.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Government Dated Securities | ||
| 7.26% Central Government | SOV | 94.89 |
| Government Dated Securities - Total | 94.89 | |
| Triparty Repo | 1.60 | |
| Net Current Assets/(Liabilities) | 3.51 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.1835 | Rs11.2176 |
| IDCW | Rs11.1834 | Rs11.2177 |
Available Plans/Options
A) Regular B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark | Nifty G-sec July 2033 Index |
| Allotment date | October 11, 2023 |
| AAUM | Rs18.72 crs |
| AUM | Rs18.72 crs |
| Folio count | 2,040 |
Debt Quant
| Average Maturity | 7.54 yrs |
| Modified Duration | 5.54 yrs |
| Macaulay Duration | 5.73 yrs |
| Annualised YTM* | 6.92% |
| Tracking Error | 0.23% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 year & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: NIL. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.39% |
| Direct Plan: | 0.14% |
Data as on 31st December, 2024 unless
otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
Fund
Benchmark : Nifty G-sec July 2033 Index
This product is suitable for investors who are seeking*:
- Income over Target Maturity Period
- An open-ended Target Maturity Index Fund tracking Nifty G-Sec July 2033 Index
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'