Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 152099

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.4549
AMFI Code / ISIN
152099 / INF174KA1PK9
Category Peer Standing
#399 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-10-13 to 2026-11-09 (744 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.36% p.a.
3Y CAGR
+7.25% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.36% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.31
Calmar Ratio
2.50
Annualized Volatility (3Y)
+2.38%
Maximum Drawdown
-2.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.68% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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