Kotak Nifty G-Sec July 2033 Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #16 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹12.27 (as of 2026-10-01) |
| AUM | ₹22 Cr |
| Expense ratio | 0.33% |
| Riskometer | Moderate |
| Fund manager | Abhishek Bisen |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −2.11% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.5% of NIFTY Long Duration Debt Index's upside and 30.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.1% | Q2 | #11 of 28 |
| 2025 | 7.5% | Q2 | #9 of 28 |
| 2024 | 8.9% | Q3 | #16 of 22 |