Fund Overview
Fund
Kotak Nifty G-Sec July 2033 Index Fund
ISIN: INF174KA1PJ1
12.535.39% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.75% |
| Avg Maturity | 6.29 |
| Macaulay Duration | 4.99 |
| Modified Duration | 4.83 |
| Asset Type | Debt |
| YTM | 6.75% |
| Avg Maturity | 6.29 |
| Macaulay Duration | 4.99 |
| Modified Duration | 4.83 |
Fund Parameters
| AUM (Cr) | 22 |
| 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) | 22 |
| 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 | 67.9% |
| 07.26% GOI - 22-Aug-2032 | 27.3% |
| Net Current Asset | 4.3% |
| Tri-Party Repo (TREPS) | 0.5% |
NameWeight
07.26% GOI - 06-Feb-203367.9%
07.26% GOI - 22-Aug-203227.3%
Net Current Asset4.3%
Tri-Party Repo (TREPS)0.5%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.64 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.17 |
| Upside Capture | 73.64% |
| Downside Capture | 48.35% |
Instrument Mix
Total
100%
allocation
- Government Securities95.2%
- Cash & Cash Equivalents and Net Assets4.8%
- Government Securities95.2%
- Cash & Cash Equivalents and Net Assets4.8%
Rating Mix
Total
100%
allocation
- SOV95.2%
- Cash & Equivalent4.8%
- SOV95.2%
- Cash & Equivalent4.8%
Fund • Last updated: 11/09/2026