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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

1,645.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

8.87

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

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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) -0.32 -1.43 1.05 6.8 6.16 7.25
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.44 -1 0.89 6.37 5.91 7.67
Category Rank 11/4 12/4 14/4 4/4 5/4 4/4
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) 28.0995 0.22 0.62 7.44 6.94 1,426.12 1.24 5,000.00 invest
IDBI Gilt Fund (G) 17.2143 0.19 -0.53 4.04 3.82 17.07 0.00 5,000.00 invest
HDFC Gilt Fund (G) 44.1726 0.16 0.66 5.48 5.36 1,559.23 0.89 5,000.00 invest
Canara Robeco Gilt Fund (G) 60.9441 0.12 0.84 5.90 5.24 82.85 0.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0925 -82.25 1.24 7.08 6.62 1,107.75 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-GSEC2001 May 15, 2022 786.42 47.21 0.00
Reverse Repo-TREPS May 15, 2022 297.07 17.83 49.71
Govt. Securities-GSEC2028 May 15, 2022 148.39 8.91 -6.71
Govt. Securities-GSEC2031 May 15, 2022 146.95 8.82 -16.70
Govt. Securities-GSEC2029 May 15, 2022 99.35 5.96 0.00
Govt. Securities-GSEC2029 May 15, 2022 79.54 4.78 -0.39
Govt. Securities-GSEC2031 May 15, 2022 76.38 4.58 24.01
Govt. Securities-GSEC2027 May 15, 2022 36.54 2.19 -1.50
Govt. Securities-Jharkhand 2027 May 15, 2022 15.23 0.91 -1.66
Govt. Securities-GSEC2030 May 15, 2022 9.35 0.57 -0.71

latest news

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

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

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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