Apr 18, 2024
To generate risk-free returns through investments in sovereign securitis issued by the central government and / or state government and reverse repo in such securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Gilt Invest - PF & Trust Plan (IDCW) | -0.3 | 2.27 | 4.73 | 4.34 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.13 | 4.54 | 6.65 | 4.83 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund - Regular (IDCW) | 15.6744 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (IDCW) | 20.3233 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 1.18 | 10,000.00 | invest |
| LIC MF Gilt Fund - Regular (G) | 54.3778 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (G) | 31.4066 | 0.14 | 6.45 | 4.23 | 6.52 | 47.00 | 1.18 | 10,000.00 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 1,233.46 | 42.07 | -21.29 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 429.96 | 14.67 | 33.49 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 408.28 | 13.93 | 0.08 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 254.37 | 8.68 | -23.51 |
|
| Govt. Securities-GSEC2060 | Mar 31, 2024 | 200.91 | 6.85 | 0.12 |
|
| Govt. Securities-Maharashtra 2038 | Mar 31, 2024 | 80.62 | 2.75 | 0.00 |
|
| Govt. Securities-Maharashtra 2037 | Mar 31, 2024 | 51.46 | 1.76 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 50.29 | 1.72 | 8.43 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2024 | 49.83 | 1.70 | -31.59 |
|
| Govt. Securities-GSEC2031 | Mar 31, 2024 | 35.28 | 1.20 | 0.16 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Gilt Invest - PF & Trust Plan (IDCW) |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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