Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.8473 0.01%
(as on 15th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 20.65 Cr

(0% of Investment in Category)

Expense Ratio

: 0.39%

(0.57% Category average)

Risk-O-Meter

Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 97.77% investment in Debt, of which 97.77% in Government securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty G-Sec July 2033 Index

0.14%

0.48%

4.5%

8.47%

0%

0%

9.17%
NA
2.42%

2.03%

13.47%

3.13%

15.11%

19.34%

11.04%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10005.50	0.06%	-	1.43%	674/714
1 Month	14-Aug-25	10008.20	0.08%	-	2.82%	647/706
3 Month	13-Jun-25	10037.00	0.37%	-	1.70%	514/679
6 Month	13-Mar-25	10418.00	4.18%	-	13.03%	552/641
YTD	01-Jan-25	10600.60	6.01%	-	6.18%	272/608
1 Year	13-Sep-24	10795.80	7.96%	7.91%	3.43%	123/540
Since Inception	11-Oct-23	11847.30	18.47%	9.17%	10.99%	361/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	12000	12453.89	3.78 %	7.07 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 2 (Category Avg - 3.94) | Modified Duration 5.50 Years (Category Avg - 2.44)| Yield to Maturity 6.72% (Category Avg - 6.31%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	97.77%	14.90%
CD	0.00%	0.21%
T-Bills	0.00%	0.04%
CP	0.00%	0.21%
NCD & Bonds	0.00%	4.61%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	97.77%	14.93%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.75%
TREPS	TREPS	0.48%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	10.07	19.30	7.08	82.93	19.59
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3271.61	4.37	16.36	38.54	49.35	51.03
ICICI Prudential Gold ETF	NA	8770.32	9.26	10.18	25.50	47.94	28.64
Aditya Birla Sun Life Gold ETF	NA	1252.61	9.26	10.20	25.49	47.89	28.55
Quantum Gold Fund	NA	369.19	9.29	10.31	25.54	47.81	28.52
Axis Gold ETF Fund	NA	2083.89	9.24	10.15	25.41	47.81	28.58
Kotak Gold ETF Fund	NA	8315.38	9.23	10.14	25.37	47.68	28.55
Mirae Asset Gold ETF	NA	952.37	9.20	10.15	25.36	47.66	0.00
Zerodha Gold ETF	NA	432.41	9.18	10.13	25.33	47.64	0.00
SBI Gold ETF	NA	9505.83	9.23	10.12	25.35	47.63	28.41

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	4	72273.57	0.28	1.20	3.06	6.55	7.18
Kotak Midcap Fund - Growth	3	56988.32	2.04	3.98	24.23	1.06	20.16
Kotak Flexi Cap Fund - Growth	4	53625.83	1.56	1.11	16.65	1.29	15.57
Kotak Liquid Fund - Regular Plan - Growth	2	40674.68	0.46	1.42	3.28	6.85	6.94
Kotak Money Market Fund - Growth	3	35644.06	0.45	1.50	4.08	7.75	7.45
Kotak Large & Midcap Fund - Growth	3	27654.67	2.09	2.33	16.92	-1.77	17.56
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	3.79	3.72	19.62	-3.30	21.74
Kotak Bond Short Term Plan - Growth	4	18229.73	0.26	0.92	4.24	7.65	7.09
Kotak Corporate Bond Fund - Growth	3	17612.03	0.34	1.09	4.59	8.18	7.56
Kotak Small Cap Fund - Growth	2	17508.37	2.42	0.47	18.13	-8.04	15.12

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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22 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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