Kotak Nifty G-Sec July 2033 Index Fund Direct - IDCW Payout

Fund Details

NAV 12.0531

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.2

Fund Size(in Crores) 21.61

Fund Performance

1 Month 0.02%

3 Month 0.92%

6 Month 1.74%

1 Year 7.69%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.16%) Market Cap Mid Cap 17.91 Large Cap 72.51 Small Cap 7.74 Top Sectors Financial 28.99 Technology 9.63 Automobile 9.53 Construction 6.95 Energy 6.85 Services 6.83 Healthcare 5.93 Capital Goods 4.37 Communication 3.98 Materials 3.53 Consumer Staples 3.04 Insurance 2.95 Metals & Mining 2.44 Chemicals 1.58 Consumer Discretionary 1.54 Top Holding Bharti Airtel 3.98 HDFC Bank 9.93 Tata Steel 2.44 Hero Motocorp 3.28 PI Industries 1.58 Ajanta Pharma 2.28 Bharat Electronics 2.18 LG Electronics India 1.54 Havells India 2.19 Bajaj Finance 5.41 Tube Investments Of India 2.64 Infosys 6.18 Shree Cement 1.83 ICICI Bank 9.34 Larsen & Toubro 4.32 ICICI Lombard Gen. Insurance 2.95 Cholamandalam Investment and Finance Company 4.31 Aster DM Healthcare 2.09 Gujarat Gas 1.8 Reliance Industries 5.05 Tech Mahindra 3.45 Astral 1.7 Jubilant FoodWorks 2.39 Godrej Consumer 3.04 Eternal 2.5 Swiggy 1.94 Maruti Suzuki India 3.62 The Phoenix Mills 2.63 Syngene International 1.56

Debt & Others (1.84%) Sector Allocation Net Current Assets 1.83 CBLO 0.01 Debt Credit Ratings Debt Category Others 1.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 67

Date of Incorporation 2023-10-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.