Fund Overview
Fund
Kotak Nifty G-Sec July 2033 Index Fund
ISIN: INF174KA1PJ1
12.261.96% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.21% |
| Avg Maturity | 6.10 |
| Macaulay Duration | 4.97 |
| Modified Duration | 4.80 |
| Asset Type | Debt |
| YTM | 7.21% |
| Avg Maturity | 6.10 |
| Macaulay Duration | 4.97 |
| Modified Duration | 4.80 |
Fund Parameters
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.24% |
| Inception Date | 11 Oct 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.24% |
| Inception Date | 11 Oct 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.26% GOI - 06-Feb-2033 | 67.1% |
| 07.26% GOI - 22-Aug-2032 | 30.1% |
| Net Current Asset | 2.3% |
| Tri-Party Repo (TREPS) | 0.5% |
NameWeight
07.26% GOI - 06-Feb-203367.1%
07.26% GOI - 22-Aug-203230.1%
Net Current Asset2.3%
Tri-Party Repo (TREPS)0.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.65 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.15 |
| Upside Capture | 71.61% |
| Downside Capture | 51.92% |
Instrument Mix
Total
100%
allocation
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
Rating Mix
Total
100%
allocation
- SOV97.2%
- Cash & Equivalent2.8%
- SOV97.2%
- Cash & Equivalent2.8%
Fund • Last updated: 26/10/2026