Primarily market-linked growth exposure
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Replication of Securities covered by Nifty G-Sec July 2033 Index - 95% - 100% - Medium to Low Cash & Debt/Money Market Instruments - 0% - 5% - Low
- SEBI category
- Other - Index Schemes
- Fund type
- An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec July 2033 Index. A relatively high interest rate risk and relatively low credit risk.
- Primary benchmark
- Nifty G-Sec July 2033 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since 11 October 2023
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | ₹12.5393 | 04 Sep 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | ₹12.5394 | 04 Sep 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | ₹12.4489 | 04 Sep 2026 |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | ₹12.4488 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.39%, Direct 0.14%
- Exit load
- Nil
- Minimum application
- Rs. 100/- · multiples of Any amount thereafter Rs. 100/-
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000STP - Rs. 100
- Minimum instalments
- SIP - N. A. SWP - 6 installments STP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.