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Partner With Us NRI

Jun 29, 2022


Category

Debt

AUM (Cr.)

1,669.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 11, 2003

Risk Level

Moderate

Investment Objective

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

Invest Now

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 - PF & Trust Plan (IDCW) -0.8 -1.94 0.36 5.51 5.42 7.06
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.01 -0.95 0.99 5.33 5.44 7.62
Category Rank 14/4 12/4 13/4 9/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Gilt Fund (G) 44.1601 0.11 0.74 4.90 4.76 1,669.14 0.89 5,000.00 invest
IDBI Gilt Fund (G) 17.2008 0.08 -0.45 3.46 3.58 11.97 0.00 5,000.00 invest
Canara Robeco Gilt Fund (G) 60.9789 0.06 0.91 4.78 4.91 82.32 0.00 5,000.00 invest
AXIS Gilt Fund (G) 20.2071 0.05 1.12 6.53 6.03 122.56 1.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9717 -82.48 1.08 5.98 6.02 1,170.83 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 Jun 15, 2022 779.66 46.85 -0.40
Govt. Securities-GSEC2029 Jun 15, 2022 225.34 13.54 -1.09
Govt. Securities-GSEC2028 Jun 15, 2022 147.26 8.85 -0.76
Govt. Securities-GSEC2026 Jun 15, 2022 127.07 7.64 0.00
Govt. Securities-GSEC2029 Jun 15, 2022 78.54 4.72 -1.13
Govt. Securities-GSEC2031 Jun 15, 2022 75.59 4.54 -1.08
Govt. Securities-GSEC2023 Jun 15, 2022 73.08 4.39 0.00
Net CA & Others-Net CA & Others Jun 15, 2022 48.65 2.93 155.56
Govt. Securities-GSEC2027 Jun 15, 2022 36.39 2.19 -0.57
Govt. Securities-Jharkhand 2027 Jun 15, 2022 15.08 0.91 -0.44

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com