← Kotak Mahindra Mutual Fund
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF174KA1PH5
NAV · 06-Jul-2026
₹12.4107
1M
+2.59%
6M
+3.13%
1Y (CAGR)
+4.59%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.16%
NAV history
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Risk & SIP analytics
Volatility (3y)
2.27%
Downside dev (3y)
1.59%
Max drawdown (3y)
-2.1%
Calendar-year returns
2024 +8.9%2025 +7.5%
Fund facts
Fund managerAbhishek Bisen
AUM₹211 Cr
TER · AMFI officialDirect 0.14% · Regular 0.39% (2026-06-30)
Launch date25-Sep-2023
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility2.27
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is 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.
scheme documents ↗