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.

Overview

Portfolio

About Kotak Nifty G Sec July 2033 Index Fund

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.

Sector

% of net asset

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Nifty G Sec July 2033 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details

Benchmark Nifty G-Sec July 2033 Index

AUM: ₹ NaN Cr. As on -

Allotment date: October 11, 2023

AAUM: ₹ NaN Cr. As on 31-Oct-2023

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on -

Portfolio turnover ratio

0.00%

Expense Ratio (Direct) **

0.00%

Expense Ratio (Regular) **

0.00 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

Direct Plan and Regular PlanOptions: Growth & IDCW (Payout & Reinvestment)

Minimum Investment Amount

false

Initial Investment: Rs. 100/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches.

Additional Investment: Rs. 100/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches.

Ideal Investments Horizon: 3 years & above

Load Structure

Entry Load: Nil

Exit Load: Nil

Fund

Tier 1 Benchmark

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.)

This open ended fund Scheme is suitable for investors 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

PRC Matrix

Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Documents

KIM - Kotak Nifty G-Sec July 2033 Index Fund.pdf KIM - Kotak Nifty G-Sec July 2033 Index Fund.pdf Download Download

SID - Kotak Nifty G-Sec July 2033 Index Fund.pdf SID - Kotak Nifty G-Sec July 2033 Index Fund.pdf Download Download

Kotak Nifty G-Sec July 2033 Index Fund - Leaflet.pdf Kotak Nifty G-Sec July 2033 Index Fund - Leaflet.pdf Download Download

Kotak Nifty G-Sec July 2033 Index Fund - Presentation.pdf Kotak Nifty G-Sec July 2033 Index Fund - Presentation.pdf Download Download