Kotak Mahindra Mutual Fund

Kotak Nifty G-Sec July 2033 Index Fund(G) Mutual fund

K

Kotak Nifty G-Sec July 2033 Index Fund(G)

Debt

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Debt Index Fund

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Fund Details

Current NAV

₹11.17

Expense Ratio

0.39%

Min SIP

₹100

Fund Size

₹19Cr

Min Investment

₹100

Lock In

NA

Scheme Information Document

Exit load: Nil

Fund Performance

Alpha

1.80%

Beta

0.08

Sharpe Ratio

1.611

Risk

1.80%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

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Fund Management

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Kotak Nifty G-Sec July 2033 Index Fund(G) FAQs

Q1. How to Invest in Kotak Nifty G-Sec July 2033 Index Fund through Rupeezy?

Q2. Is Kotak Nifty G-Sec July 2033 Index Fund good?

Q3. Is Kotak Nifty G-Sec July 2033 Index Fund tax free?

Q4. What is the lock-in period of Kotak Nifty G-Sec July 2033 Index Fund?

Q5. What is the expense ratio of Kotak Nifty G-Sec July 2033 Index Fund?

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Astha Credit & Securities Pvt Ltd
NSE, BSE & MCX Sebi Reg No:
INZ000187932

For any grievance contact:
grievance@rupeezy.in
0755-4268599

Membership ID:
NSE - 12227 BSE-6844 MCX - 40000
NSDL-IN303420 CDSL-94500

For cyber attack incident reporting:
gyanesh@rupeezy.in
9669695615

CIN:
U65929MP2003PTC016241

SEBI RA Registration:
INH000013332

SEBI Depository Participant Reg No:
IN-DP-611-2021

AMFI Registration:
ARN-35911

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Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge
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All investors are requested to take note that 6 KYC attributes i.e. Name, PAN, Address, Mobile Number, Email id and Income Range have been made mandatory. Investors availing custodian services will be additionally required to update the custodian details.
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Thereafter non-compliant trading accounts will be blocked for trading by the Exchange.
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For commodities derivatives please note that Commodities Derivatives are highly leveraged instruments.
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Client Bank account Details:

Sr. No	Name of Bank Account	Bank Account Number	IFSC Code
1	ASTHA CREDIT AND SECURITIES P LTD - USCNBA A/c	00620340000150	HDFC0000062

*Investors are requested to note that Stock broker Astha Credit and Securities Private Limited is permitted to receive/pay money from/to investor through designated bank accounts only named as client bank accounts. Stock broker Astha Credit and Securities Private Limited is also required to disclose these client bank accounts to Stock Exchange. Hence, you are requested to use following client bank accounts only for the purpose of dealings in your trading account with us. The details of these client bank accounts are also displayed by Stock Exchanges on their website under “Know/ Locate your Stock Broker.

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