Kotak NIFTY G-Sec July 2033 Index Fund - Regular Plan - Growth

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    Fixed Income · Gilt Index FundNAV₹12.268 Oct 2026AUM₹22 croreExpense ratio0.39%1Y+2.79%3YN/A5YN/A

    Investment Objective

    To Generate Returns That Are Commensurate (Before Fees And Expenses) With The Performance Ofthe Nifty G-Sec July 2033 Index, Subject To Tracking Errors. However, There Can Be No Assurance That…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt97.9%
    • Others2.1%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹22 crore
    Expense ratio
    0.39% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-1.49%-1.18%+2.47%+2.08%+2.79%N/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY G-Sec July 2033 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Kotak NIFTY G Sec July 2033 Index Fund Regular Plan Growth

    Kotak NIFTY G Sec July 2033 Index Fund Regular Plan Growth is a Gilt Index Fund fixed income fund from Kotak Mahindra Asset Management Company Limited, launched on 9 Oct 2023. Its benchmark is the NIFTY G-Sec July 2033 Index. The expense ratio is 0.39% a year. It manages ₹22 crore. The NAV was ₹12.26 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+2.79%3.63%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY G-Sec July 2033 Index

    From 2023 to 2026, the fund returned more than the NIFTY G-Sec July 2033 Index in 1 of 4 calendar years. The 2026 figure is year to date.

    Year2023202420252026 YTD
    This fund+2.66%+8.94%+7.45%+2.08%
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Kotak Mahindra Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    Benchmark+7.81%+11.09%+5.45%+47.40%

    Compare every gilt index fund on returns, volatility, worst fall and cost.

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