SENSEX
81,087.69
-97.89 (--0.12%)
BANKNIFTY
55,617.60
-344.35 (--0.62%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Sep-23
Fund Manager
Abhishek Bisen
Net Assets (
)
22.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.09
0.28
1.12
5.15
9.79
0.00
0.00
9.94
Holdings
Company Name
Hold %
GSEC2033
68.61
GSEC2032
26.82
TREPS
0.89
Net CA & Others
3.68