What is the current NAV of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout?

The current NAV (Net Asset Value) of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout is ₹12.5. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout?

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout has delivered a 1-year CAGR return of 3.34% as of the latest data.

What is the expense ratio of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout?

The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout is 0.14% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout?

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout?

You can start a SIP in Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout?

The Assets Under Management (AUM) of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout is ₹21 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

★★★★★ monitor_heart Health Score: 55/100 · Average

Kotak Mahindra Mutual Fund · Other · Index Funds

₹12.5

+0.01 (+0.05%) trending_up

AUM: ₹20 Cr

NAV updated about 2 months ago

compare_arrows Compare

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.14%

Exit Load

Nil

Fund Manager

Abhishek Bisen

Inception

Oct 2023

Benchmark

Nifty G-Sec July 2033 Index

Sharpe Ratio

-0.95

Std Dev (1Y)

2.82%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.05%

+0.87%

+2.11%

+3.34%

—

10y

—

since inception

+8.09%

rate_review TopFund's Take on Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout sits in the middle of the pack for Index Funds funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.

Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 65% below the Index Funds category average of 0.4% (based on 908 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.95 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.82% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.