Kotak NIFTY G-Sec July 2033 Index Fund - Regular Plan - Growth
Expense Ratio: 0.39
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty G-Sec July 2033 Index
Inception: 25-09-2023
Exit Load: Nil
Fund Size:₹21.55 Cr
Performance
1Y
Fund2.07%
Cat. Avg.-2.06%
2Y
Fund5.15%
Cat. Avg.0.04%
3Y
Fund6.90%
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund6.79%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Central Government - 2033 | 14.66 | 68.05% |
| 2 | Central Government - 2032 | 5.89 | 27.33% |
| 3 | Net Current Assets/(Liabilities) | 0.90 | 4.16% |
| 4 | Triparty Repo | 0.10 | 0.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60174 | +0.3% | +0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| SI | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.11 L. | +10.6% | +5.2% |
| 3Y | 19 Oct, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| SI | 13 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.