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Kotak Nifty G-Sec July 2033 Index Fund(IDCW)

IDCW
11.200.03% (-0.00)

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Kotak Nifty G-Sec July 2033 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 18 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.200.03% (-0.00)

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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 18 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.146.922.84
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty G-Sec July 2033 Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)9.23%—9.79%
SBI Magnum Gilt Fund(IDCW-Payout)9.23%6.15%5.55%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.21%-0.85%0.61%
ICICI Pru Gilt Fund(IDCW-Payout)5.45%3.53%3.23%

Price Comparison

Compare Kotak Nifty G-Sec July 2033 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Nifty G-Sec July 2033 Index Fund(IDCW) with any MF, ETF, stock or index
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.20%95.80%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.54 %3.66 %95.80 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/A91.83%94.24%96.47%94.23%95.80%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Central Government - 2033
    SOV
    3M change : 3.54 %|SOV

    Holdings

    63.12 %

    3.54 %
  • 7.26% Central Government - 2032
    SOV
    3M change : -3.20 %|SOV

    Holdings

    32.67 %

    -3.20 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Abhishek Bisen

AUM:  ₹1,25,207.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

B.A. and MBA (Finance).

Past Experience

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed (174)

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
-0.34%
-0.35%
0.39%

Kotak Dynamic Bond Fund(IDCW Payout)

IDCW
9.94%
6.92%
0.58%

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
7.98%
3.97%
0.75%

Kotak Bond Short Term Fund(IDCW)

IDCW
8.52%
6.54%
0.38%

Kotak Bond Fund-Reg(IDCW)

IDCW
8.20%
5.50%
1.64%

Kotak Dynamic Bond Fund(IDCW)

IDCW
9.94%
6.92%
0.58%

Kotak Gilt Fund-Reg(Q-IDCW Payout)

IDCW
8.15%
5.88%
1.48%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
-0.34%
-0.35%
0.39%

Kotak Bond Fund(IDCW)

IDCW
9.29%
6.66%
0.69%

Kotak Gilt Fund(Q-IDCW)

IDCW
9.25%
7.00%
0.47%

Kotak Dynamic Bond Fund-Reg(IDCW)

IDCW
9.09%
5.99%
1.33%

Kotak Dynamic Bond Fund-Reg(IDCW Payout)

IDCW
9.09%
5.99%
1.33%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
7.98%
3.97%
0.75%

Kotak Gilt Fund-Reg(Q-IDCW)

IDCW
8.15%
5.88%
1.48%

Kotak Gilt Fund-PF&Trust(Q-IDCW)

IDCW
1.29%
-0.08%
1.48%

Kotak Bond Fund-Reg(IDCW Payout)

IDCW
8.20%
5.50%
1.64%

Kotak Gilt Fund(Q-IDCW Payout)

IDCW
9.25%
7.00%
0.47%

Kotak Bond Short Term Fund(IDCW)

IDCW
7.70%
5.69%
1.12%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
7.70%
5.69%
1.12%

Kotak Bond Fund(IDCW Payout)

IDCW
9.29%
6.66%
0.69%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
8.52%
6.54%
0.38%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)

IDCW
8.37%
—
0.20%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
8.21%
—
0.35%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)

IDCW
10.46%
—
0.20%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
10.28%
—
0.36%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)

IDCW
8.36%
—
0.21%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)

IDCW
8.15%
—
0.40%

Kotak Nifty SDL Jul 2026 Index Fund(IDCW)

IDCW
8.12%
—
0.20%

Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)

IDCW
7.78%
—
0.41%

Kotak Nifty SDL Jul 2033 Index Fund(IDCW)

IDCW
10.79%
—
0.22%

Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)

IDCW
10.53%
—
0.45%

Kotak Nifty SDL Jul 2033 Index Fund(IDCW)

IDCW
10.79%
—
0.22%

Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)

IDCW
10.53%
—
0.45%

Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)

IDCW
7.78%
—
0.41%

Kotak Nifty SDL Jul 2026 Index Fund(IDCW)

IDCW
8.12%
—
0.20%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)

IDCW
8.36%
—
0.21%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)

IDCW
8.15%
—
0.40%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)

IDCW
10.46%
—
0.20%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
10.28%
—
0.36%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
8.21%
—
0.35%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)

IDCW
8.37%
—
0.20%

Kotak Gilt Fund-PF&Trust(Q-IDCW)

IDCW
1.29%
-0.08%
1.48%

Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)

IDCW
8.96%
—
0.39%

Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)

IDCW
8.96%
—
0.39%

Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)

IDCW
9.23%
—
0.14%

Kotak Long Duration Fund(IDCW)

IDCW
—
—
0.34%

Kotak Long Duration Fund(IDCW Payout)

IDCW
—
—
0.34%

Kotak Long Duration Fund-Reg(IDCW)

IDCW
—
—
0.62%

Kotak Long Duration Fund-Reg(IDCW Payout)

IDCW
—
—
0.62%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)

IDCW
—
—
0.30%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)

IDCW
—
—
0.30%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)

IDCW
—
—
0.15%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)

IDCW
—
—
0.15%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)

IDCW
—
—
0.20%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)

IDCW
—
—
0.20%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)

IDCW
—
—
0.40%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)

IDCW
—
—
0.40%

Kotak Nifty G-Sec July 2033 Index Fund(IDCW)

IDCW
9.23%
—
0.14%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

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Investment period (years)

CAGR (%)
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