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Partner With Us NRI

May 07, 2024

Category

Debt

AUM (Cr.)

2,931.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

24.84

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 29, 1998

Risk Level

Moderately Low

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

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I-Sec Composite Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt - Invest Plan (G) 0.26 3.89 6.14 4.84 6.92 8.95
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.35 4.48 6.33 4.77 6.77 7.54
Category Rank 14/2 4/2 11/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 139.39 1.15 100.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.3956 -0.02 5.13 4.00 5.11 141.92 0.00 25,000.00 invest
Franklin India G-Sec Fund (G) 53.5996 -0.02 5.13 4.05 5.23 141.92 0.00 10,000.00 invest
Tata Gilt Securities Fund - Regular (G) 71.2981 -0.03 5.93 4.80 6.20 522.98 0.00 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 7,884.27 0.94 25,000.00 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
Net CA & Others-Net CA & Others Apr 30, 2024 71.39 2.08 0.00
Govt. Securities-GSEC2063 Apr 30, 2024 498.35 14.57 24.37
Govt. Securities-GSEC2060 Apr 30, 2024 196.88 5.76 -0.37
Govt. Securities-GSEC2033 Apr 30, 2024 990.34 28.96 0.00
Govt. Securities-GSEC2053 Apr 30, 2024 461.03 13.48 9.13
Govt. Securities-GSEC2034 Apr 30, 2024 114.52 3.35 -0.19
Govt. Securities-GSEC2033 Apr 30, 2024 256.02 7.49 0.32
Govt. Securities-GSEC2037 Apr 30, 2024 632.50 18.50 -45.35
Govt. Securities-GSEC2034 Apr 30, 2024 50.20 1.47 0.34
Govt. Securities-GSEC2031 Apr 30, 2024 35.39 1.03 0.31

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com