loader2
Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

1,941.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.40

Sharpe Ratio

9.74

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 securities issued by the central government and / or state government and reverse repos in such securities

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 (G) 0.47 2.55 3.1 8.84 6.37 7.53
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.97 2.75 8.28 6.18 7.97
Category Rank 7/5 13/5 14/5 3/5 6/5 5/5
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) 28.5318 -0.02 2.64 9.94 7.64 2,041.40 1.24 5,000.00 invest
SBI Magnum Gilt Fund - PF (G) 33.3137 -0.02 3.07 9.32 7.11 3,787.51 0.95 25,000.00 invest
SBI Magnum Gilt Fund - PF 3 yr (G) 31.1258 -0.02 3.07 9.32 7.11 3,787.51 0.95 25,000.00 invest
SBI Magnum Gilt Fund - (G) 51.8926 -0.02 3.07 9.32 7.11 3,787.51 0.95 5,000.00 invest
DSP G-Sec Fund (IDCW) 12.2806 -81.84 3.43 7.82 6.00 435.98 0.00 500.00 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 Nov 15, 2021 842.96 50.67 -11.88
Govt. Securities-GSEC2028 Nov 15, 2021 209.05 12.56 14.87
Govt. Securities-GSEC2031 Nov 15, 2021 109.31 6.57 -0.64
Govt. Securities-GSEC2029 Nov 15, 2021 82.04 4.93 44.46
Reverse Repo-TREPS Nov 15, 2021 53.42 3.21 16.87
Govt. Securities-Andhra Pradesh 2027 Nov 15, 2021 52.92 3.18 0.11
Govt. Securities-GSEC2027 Nov 15, 2021 47.84 2.88 1.36
Govt. Securities-WEST BENGAL 2027 Nov 15, 2021 26.78 1.61 0.07
Govt. Securities-KERALA 2027 Nov 15, 2021 26.68 1.60 0.22
Govt. Securities-TAMIL NADU 2027 Nov 15, 2021 26.60 1.60 0.04

latest news

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

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Sep 15, 2021 12:35

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

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 12:41

SCHEME DETAILS

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 : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com