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NRI

Apr 28, 2025

Category

Debt

AUM (Cr.)

3,934.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

18.67

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

Return Calculator

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) 1.79 5.4 11.43 7.77 6.13 7.37
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.81 5.64 11.35 7.78 6.15 7.68
Category Rank 4/3 4/3 3/3 4/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (IDCW) 11.8621 -0.01 9.11 0.00 0.00 124.84 1.42 5,000.00 invest
Quant Gilt Fund - Regular (G) 11.8539 -0.01 9.11 0.00 0.00 124.84 1.42 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.3467 -0.08 12.09 8.18 6.06 1,626.60 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.7035 -0.08 12.09 8.18 6.06 1,626.60 0.45 5,000.00 invest
Nippon India GSF - (IDCW-M) 10.7161 -1.86 9.46 6.75 5.85 2,059.91 1.28 5,000.00 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
Net CA & Others-Net CA & Others Apr 15, 2025 89.00 2.30 45.67
Govt. Securities-GSEC2036 Apr 15, 2025 40.21 1.05 1.65
Govt. Securities-GSEC2037 Apr 15, 2025 72.49 1.88 1.73
Govt. Securities-GSEC2060 Apr 15, 2025 197.84 5.15 0.94
Govt. Securities-GSEC2053 Apr 15, 2025 1,565.85 40.74 -1.12
Govt. Securities-GSEC2039 Apr 15, 2025 30.18 0.79 1.86
Govt. Securities-GSEC2054 Apr 15, 2025 654.64 17.03 0.88
Govt. Securities-GSEC2034 Apr 15, 2025 34.00 0.89 1.50
Govt. Securities-GSEC2064 Apr 15, 2025 972.56 25.30 3.71
Govt. Securities-GSEC2034 Apr 15, 2025 66.71 1.74 -54.66

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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