Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty G-Sec July 2033 IndexCheck Portfolio Overlap →
NAV: ₹12.54+0.04%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.21% | 95.38% | 95.33% | 96.30% | 94.34% | 96.66% |
| Others (incl. cash) | 4.79% | 4.62% | 4.67% | 3.70% | 5.66% | 3.34% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
3
Top Holding %
67.91%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
4.83 yrs
Avg. Maturity
6.29 yrs
Yield to Maturity
6.73%
AUM
₹22 Cr
Expense Ratio
0.14%
Since Inception
8.10%
Max Drawdown
-0.02%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 14,19,900 | 14.64 | 67.91% | -0.14%↓ |
| GOI | Sovereign | 5,70,000 | 5.89 | 27.30% | -0.03%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.21% | 61.06% |
| Cash & Call Money | 4.79% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 67.91% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 27.30% |
Frequently Asked Questions
What are the top holdings of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth?
The top holdings of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth as of 31 Jul 2026 are GOI (67.91%), GOI (27.30%), Others (4.79%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth hold in its portfolio?
Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth holds 3 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth?
The sector allocation of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth?
As of 31 Jul 2026, Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth has 0.00% allocated to equity, and 95.21% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth?
The market cap allocation of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth?
As of 31 Jul 2026, Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.21% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth?
The latest portfolio disclosure for Kotak Nifty G-Sec July 2033 Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.