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Kotak Nifty G-Sec July 2033 Index Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152101
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1PH5
- Plan / option
- Regular / IDCW
- Fund age
- 3.1 years
- Expense ratio (TER)
- 0.39% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -1.3%
6 months▲ +2.2%
1 year▲ +3.1%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.4%
Sharpe (3y)0.49
Sortino (3y)0.71
Beta vs NIFTY 500.07
Max fall (3y)-2.9%
Computed from NAV (743 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.4548 |
| Direct · IDCW | 12.4549 |
| Regular · Growth | 12.3593 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.