May 20, 2022
To generate risk free returns through investments in sovereign securities issued by the central government and / or state government and reverse repos in such securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Gilt Invest - PF & Trust Plan (G) | -0.56 | -1.58 | 1.01 | 6.83 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.69 | -1.18 | 0.85 | 6.45 |
| Category Rank | 13/4 | 12/4 | 13/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Gilt Fund - PF 3 yr (G) | 31.0859 | 0.00 | 1.92 | 7.90 | 6.84 | 3,529.69 | 0.94 | 25,000.00 | invest |
| SBI Magnum Gilt Fund - (G) | 51.8261 | 0.00 | 1.92 | 7.89 | 6.84 | 3,529.69 | 0.94 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (G) | 33.2709 | 0.00 | 1.92 | 7.90 | 6.84 | 3,529.69 | 0.94 | 25,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 28.2846 | -0.01 | 0.36 | 5.40 | 5.06 | 236.83 | 0.00 | 50,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.0722 | -82.27 | 1.18 | 7.16 | 6.66 | 1,107.75 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2022 | 794.13 | 48.25 | 0.43 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 198.43 | 12.06 | 73.03 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2022 | 176.41 | 10.72 | 27.48 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2022 | 159.06 | 9.66 | -2.70 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2022 | 79.85 | 4.84 | 0.59 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2022 | 76.68 | 4.66 | -52.62 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2022 | 61.59 | 3.75 | -0.21 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2022 | 37.10 | 2.25 | 0.22 |
|
| Govt. Securities-Jharkhand 2027 | Apr 30, 2022 | 15.48 | 0.94 | -0.30 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2022 | 9.42 | 0.57 | 1.08 |
|
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Gilt Invest - PF & Trust 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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