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Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

2,007.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

5.84

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 29, 1998

Risk Level

Moderate

Investment Objective

To generate risk-free returns through investments in sovereign securities issued by the central Government and/or a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt - Invest Plan (G) -0.04 2.15 2.1 8.56 6.3 9.32
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.3 3.5 8.76 7.22 8.81
Category Average - DEBT -0.09 1.95 3.04 9.52 7.03 9.51
Category Average - DEBT -0.04 2.15 2.1 8.56 6.3 9.32
Category Average - DEBT 0.11 0.83 2.12 7.89 6.22 7.08
Category Average - DEBT -1.01 1.8 2.64 8.51 6.63 9.69
Category Average - DEBT 0.1 1.72 2.49 6.37 4.26 8.16
Category Average - DEBT -0.08 1.4 1.92 7.32 5.67 8.14
Category Average - DEBT -0.02 1.81 3.16 9.32 7.08 8.13
Category Average - DEBT -0.52 0.78 0.39 7.22 5.55 7.95
Category Average - DEBT -0.32 1.62 2.13 6.92 5.41 7.57
Category Average - DEBT -0.42 1.38 1.85 6.87 5.4 6.36
Category Average - DEBT -0.07 1.53 2.32 8.13 6.5 8.42
Category Average - DEBT -0.48 0.8 0.27 6 4.72 6.01
Category Average - DEBT -0.24 1.34 1.76 8.33 6.98 6.26
Category Average - DEBT -0.04 1.45 2.3 9.64 7.64 8.36
Category Average - DEBT -0.58 0.56 0.27 6.8 5.04 8.07
Category Average - DEBT 0.12 1.8 2.43 9.07 6.46 7.37
Category Average - DEBT -0.77 0.11 1.09 5.6 3.8 6.23
Category Average - DEBT -0.16 1.48 2.71 7.37 6.18 7.02
Category Average - DEBT -0.09 2.07 4.36 9.47 7.63 8.96
Category Rank - DEBT 528 332 544 13 87 350
Category Rank - DEBT 530 603 556 145 107 409
Category Rank - DEBT 532 391 541 257 232 129
Category Rank - DEBT 552 327 467 11 32 149
Category Rank - DEBT 555 541 548 4 10 81
Category Rank - DEBT 556 99 557 25 101 13
Category Rank - DEBT 562 520 547 73 85 67
Category Rank - DEBT 568 551 564 205 136 142
Category Rank - DEBT 570 162 503 7 36 10
Category Rank - DEBT 572 108 177 8 11 21
Category Rank - DEBT 577 84 393 18 26 26
Category Rank - DEBT 585 534 529 202 110 427
Category Rank - DEBT 598 563 569 43 43 489
Category Rank - DEBT 603 452 555 227 169 307
Category Rank - DEBT 606 555 566 231 170 484
Category Rank - DEBT 611 604 586 270 217 507
Category Rank - DEBT 613 605 584 211 148 209
Category Rank - DEBT 615 611 585 235 193 164
Category Rank - DEBT 624 613 581 288 239 493
Category Rank 631/7 337/7 532/7 26/7 71/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4788 0.09 2.30 9.64 7.64 1,466.04 1.24 5,000.00 invest
LIC MF G-Sec Fund - (G) 49.0952 0.04 2.12 7.89 6.22 72.05 0.00 10,000.00 invest
LIC MF G-Sec Fund - PF Plan (G) 28.3555 0.04 2.12 7.89 6.21 72.05 1.18 10,000.00 invest
Franklin India G-Sec Fund (G) 48.6006 0.04 2.49 6.37 4.26 187.24 0.00 10,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3942 -82.04 3.50 8.76 7.22 1,035.19 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Dec 31, 2021 838.76 41.78 -0.37
Govt. Securities-GSEC2028 Dec 31, 2021 239.82 11.96 -0.45
Govt. Securities-GSEC2035 Dec 31, 2021 222.95 11.10 23.10
Reverse Repo-TREPS Dec 31, 2021 219.04 10.91 41.15
Govt. Securities-GSEC2031 Dec 31, 2021 107.24 5.34 0.00
Govt. Securities-GSEC2031 Dec 31, 2021 106.62 5.31 -1.94
Govt. Securities-GSEC2029 Dec 31, 2021 81.89 4.08 -0.80
Govt. Securities-GSEC2027 Dec 31, 2021 62.26 3.11 -0.51
Govt. Securities-Andhra Pradesh 2027 Dec 31, 2021 52.73 2.63 -0.75
Govt. Securities-WEST BENGAL 2027 Dec 31, 2021 26.66 1.33 -0.80

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Gilt - Invest Plan (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com