Kotak Nifty G Sec July 2033 Index Fund
Mutual fund
Direct · Growth
· AMFI 152098
₹12.46
+3.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.05 on 11 November 2025 to ₹12.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.14%
- Since 30 September 2026
- Fund size
- ₹22 crore
- Started
- 11 October 2023
- Exit load
- None
- Compared against
- Nifty G-Sec July 2033
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Bonds and money market 97.9% · cash 2.1% · holdings as at 30 August 2026
- 1
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
67.7% - 2
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
30.2% - 3
Net Current Assets
1.6% - 4
Repo
0.5%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.4%
- 3 years, per year
- +7.3%
- 5 years, per year
- Too young
Worst fall so far: −2.9% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.14% and 0.15% a year (4 changes, 3 Apr 2024 – 1 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026