Kotak NIFTY G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
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
Fund4.75%
Cat. Avg.2.78%
2Y
Fund7.63%
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund8.16%
Cat. Avg.7.10%
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 | 25.41 | 64.92% |
| 2 | Central Government - 2032 | 11.51 | 29.42% |
| 3 | Triparty Repo | 1.40 | 3.58% |
| 4 | Net Current Assets/(Liabilities) | 0.82 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61912 | +3.2% | +6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| SI | 07 Nov, 23 | 1.65 L. | 1.81 L. | +10.0% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +4.7% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.16 L. | +15.7% | +7.6% |
| SI | 13 Oct, 23 | 1 L. | 1.24 L. | +24.1% | +8.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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 Gained
₹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.