Kotak Nifty G Sec July 2033 Index Fund
Return Calculator
Scheme Inception date is 11/10/2023. Mr. Abhishek Bisen have been managing the fund since 11/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period hav...
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As on Sep 30, 2026
Performance
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 7.02% | - | - | - | 2.69% | 1.64% | -1.23% | -1.60% | -0.56% | -0.10% | 12,254.70 | - | - | - | 10,268.81 | 10,164.48 | 9,877.25 | 9,839.89 | 9,943.85 | 9,990.46 |
| Additional -Crisil 10-year Gilt Index | 6.11% | - | - | - | 0.16% | 0.66% | -2.02% | -1.73% | -1.01% | -0.51% | 11,946.01 | 16,865.31 | - | - | 10,016.44 | 10,065.95 | 9,798.41 | 9,826.68 | 9,899.36 | 9,948.97 |
| Tier 1 - Nifty G-Sec July 2033 Index | 7.52% | - | - | - | 3.10% | 1.94% | -1.15% | -1.51% | -0.39% | -0.05% | 12,425.72 | - | - | - | 10,309.65 | 10,194.19 | 9,885.22 | 9,848.62 | 9,960.85 | 9,994.89 |
Scheme Inception date is 11/10/2023. Mr. Abhishek Bisen have been managing the fund since 11/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns hRead More
As on Sep 30, 2026
Rolling Returns
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 7.63 |
| Maximum | - | - | - | - | 12.49 |
| Minimum | - | - | - | - | 1.23 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 65.93 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement
DownloadThe Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty G Sec July 2033 Index Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- IDCW Option.
Let's calculate your Dividend
since inception, you would have received total IDCW of ₹ - If this IDCW had been reinvested, the current value of investment would have grown to ₹ 1,22,547
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW) | 7.02% | - | - | 2.69% | 1.64% | 12,254.70 | - | - | 10,268.81 | 10,164.48 |
| Crisil 10-year Gilt Index | 6.11% | - | - | 0.16% | 0.66% | 11,946.01 | - | - | 10,016.44 | 10,065.95 |
| Nifty G-Sec July 2033 Index | 7.52% | - | - | 3.10% | 1.94% | 12,425.72 | - | - | 10,309.65 | 10,194.19 |
Scheme Inception date is 11/10/2023. Mr. Abhishek Bisen have been managing the fund since 11/10/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Source: ICRA MFI Explorer.
- Income over Target Maturity Period
- An open-ended Target Maturity Index Fund tracking Nifty G-Sec July 2033 Index
Details
- Additional -Crisil 10-year Gilt Index
- Tier 1 - Nifty G-Sec July 2033 Index
Key Ratios
as on -Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Expense Ratio includes BER plus GST thereon.
Available Plans/Options
Minimum Investment Amount
Load Structure
- Income over Target Maturity Period
- An open-ended Target Maturity Index Fund tracking Nifty G-Sec July 2033 Index
PRC Matrix
About the 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.