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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹12.5453

1y return
+5.48%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.8897High ₹12.6106

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW Payout
AMFI scheme code
152099
ISIN (growth / payout)
INF174KA1PK9
ISIN (reinvestment)
INF174KA1PL7
52-week high
₹12.6106
52-week low
₹11.8897

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak Nifty G-Sec July 2033 Index FundDirect · Growth₹12.5452+5.48%
Kotak Nifty G-Sec July 2033 Index FundRegular · Growth₹12.4542+5.22%
Kotak Nifty G-Sec July 2033 Index FundRegular · IDCW Payout₹12.4541+5.22%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundDirect · IDCW Payout₹11.3073+7.07%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundDirect · IDCW Payout₹11.52+6.83%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundDirect · IDCW Payout₹12.3892+6.78%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundDirect · IDCW Payout₹11.0786+6.54%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW Payout₹11.4368+6.51%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundDirect · IDCW Payout₹13.121+6.32%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.