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NRI

Sep 13, 2024

Category

Debt

AUM (Cr.)

3,643.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

29.71

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 11, 2003

Risk Level

Moderately Low

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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I-Sec Composite Index

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Investment Type

SIP Lumpsum

Company

  • 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) 1.53 4.89 9.26 5.71 6.55 7.32
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.26 4.76 9.43 5.72 6.26 7.72
Category Rank 2/3 3/3 2/3 9/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.7233 0.15 9.20 5.50 5.56 1,631.93 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 39.9686 0.15 9.20 5.50 5.75 1,631.93 0.45 5,000.00 invest
Union Gilt Fund (G) 11.6602 0.13 9.63 0.00 0.00 165.41 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.6602 0.13 9.63 0.00 0.00 165.41 0.00 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 9,500.76 0.94 25,000.00 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-GSEC2053 Aug 31, 2024 959.95 26.35 0.21
Govt. Securities-GSEC2063 Aug 31, 2024 799.87 21.96 0.22
Govt. Securities-GSEC2073 Aug 31, 2024 423.48 11.62 2.79
Govt. Securities-GSEC2064 Aug 31, 2024 397.59 10.91 0.17
Govt. Securities-GSEC2037 Aug 31, 2024 276.71 7.60 42.12
Govt. Securities-GSEC2054 Aug 31, 2024 240.03 6.59 278.23
Govt. Securities-GSEC2060 Aug 31, 2024 203.60 5.59 0.24
Reverse Repo-TREPS Aug 31, 2024 80.49 2.21 22.32
Govt. Securities-GSEC2033 Aug 31, 2024 67.75 1.86 -31.08
Govt. Securities-GSEC2030 Aug 31, 2024 30.74 0.84 200.11

latest news

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com