Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen
44slipping
Latest NAV
₹12.5170
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #690 of 1325 in Index Fund · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.76%
3M
3.54%
6M
4.03%
1Y
5.74%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.22%
Fund details
- Fund manager
- Abhishek Bisen
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.3%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.