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OmniAsset › Mutual funds › Kotak Nifty G-Sec July 2033 Index Fund

Kotak Nifty G-Sec July 2033 Index Fund

Index Fund fund benchmarked to Nifty G-Sec July 2033 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.4275
CategoryIndex Fund
PlanRegular · Idcw
Launched25 Sep 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty G-Sec July 2033 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹0.04 Cr
Growth of ₹10,000₹12,41413 Oct 2023 to 2 Sep 2026
₹12,503₹11,872₹11,242₹10,612₹9,982Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹12,414 (+7.8% a year) Kotak Nifty G-Sec July 2033 Index Fund

Performance (trailing, annualised)

1Y annualised5.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6655.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.94%
Calendar 20257.45%

Rolling returns

Rolling 1Y · average97 windows since 18 Oct 20247.77%
Rolling 1Y · median8.32%
Rolling 1Y · worst window1.60%
Rolling 1Y · best window12.25%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.26%
Downside deviation (3Y)1.36%
Maximum drawdown-2.11%

Management

Fund managerMr. Abhishek Bisen
Managing since15 Nov 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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