Monday, November 17, 2025 | 09:07 AM ISTहिंदी में पढें
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 12.04
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.5000 | 3.0900 | 3.3300 | 8.7500 | |
| Sensex | 83216.2800 | 82029.9800 | 81330.5600 | 77580.3100 | 61624.1500 |
| Nifty | 25492.3000 | 25145.5000 | 24666.9000 | 23532.7000 | 18329.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 38.98 |
| Inception Date | 25 Sep 23 |
| Fund Manager | Abhishek Bisen |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Kotak Mahindra Asset Management Company Lt
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone:022 61152100 | Fax:022 67082213
Email: fundaccops@kotakmutual.com
Website: www.kotakmf.com
