Kotak Nifty G-Sec July 2033 Index FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW)An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec July 2033 Index. A relatively high interest rate risk and relatively low credit risk.ModerateModerateOther - Index SchemesA - IIIThe investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achievedReplication of Securities covered by Nifty G-Sec July 2033 Index - 95% - 100% - Medium to Low Cash & Debt/Money Market Instruments - 0% - 5% - Low 10September 25, 2023October 9, 2023October 11, 2023October 18, 2023NANifty G-Sec July 2033 IndexNAMr. Abhishek BisenPrimaryOctober 11, 2023Regular 0.39, Direct 0.14NilDeutsche Bank A G, Mumbai & Standard Chartered BankS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)MIFNot ApplicableDirect Plan - Growth -INF174KA1PJ1 Direct Plan-IDCW Payout - INF174KA1PK9 Direct Plan-IDCW Re-investment -INF174KA1PL7 Regular Plan-Growth -INF174KA1PG7 Regular Plan- IDCW Payout - INF174KA1PH5 Regular Plan-IDCW Re-investment -INF174KA1PI3Regular Plan - Growth - 152100 Regular Plan - IDCW - 152101 Direct Plan - IDCW - 152098 Direct Plan - Growth - 152099KOTM/O/O/DIN/23/07/0111Rs. 100/-Any amount thereafter Rs. 100/-Rs. 100/-Any amount thereafter Rs. 100/-Rs. 1000/- 100 unitsNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio created.SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000STP - Rs. 100SIP - Rs. 100/- and any amount thereafter,SWP - N.A.STP - N.A.SIP - N. A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date STP - Any Business Day Not Applicable