Kotak Nifty G-Sec July 2033 Index Fund Regular-Growth
Debt: Target MaturityModerate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.39%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-0.03%
1M
-1.53%
3M
-1.07%
6M
+1.59%
9M
+2.04%
1Y
+2.69%
2Y
+5.46%
Since launch
+7.05%
Risk ratios
Debt metrics
Average maturity
6.19 yrs
Duration
4.91 yrs
Macaulay duration
5.07 yrs
Yield to maturity
6.80%
Portfolio
As of 31 Aug 2026
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.26% · Maturity 06/02/2033 · Rating SOV | 67.71% | ₹14.6 Cr | 14,19,900 |
| GOICoupon 7.26% · Maturity 22/08/2032 · Rating SOV | 30.21% | ₹6.51 Cr | 6,35,000 |
| Others | 1.62% | ₹0.35 Cr | — |
Fund details
In brief
Income over Target Maturity Period.An open-ended Target Maturity Index Fund tracking Nifty G-Sec July 2033 Index.
Investment objective
The scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00