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NRI

Feb 07, 2025

Category

Debt

AUM (Cr.)

4,441.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

25.01

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) 0.24 3 7.27 6.4 6.27 7.25
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.21 7.56 6.55 6.03 7.32
Category Rank 16/2 16/2 11/2 6/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 172.66 1.15 100.00 invest
Franklin India G-Sec Fund (G) 56.8771 -0.06 7.45 5.50 4.86 151.95 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6983 -0.06 7.45 5.53 4.74 151.95 0.00 25,000.00 invest
ICICI Pru Gilt Fund (G) 98.8616 -0.07 7.99 7.72 6.98 6,810.77 1.09 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 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 Jan 31, 2025 1,551.69 37.90 6.11
Govt. Securities-GSEC2064 Jan 31, 2025 1,013.46 24.75 9.21
Govt. Securities-GSEC2054 Jan 31, 2025 640.59 15.65 0.87
Govt. Securities-GSEC2060 Jan 31, 2025 203.71 4.98 1.25
Govt. Securities-GSEC2063 Jan 31, 2025 117.93 2.88 0.92
Govt. Securities-GSEC2034 Jan 31, 2025 90.59 2.21 81.50
Govt. Securities-GSEC2037 Jan 31, 2025 69.43 1.70 -5.94
Net CA & Others-Net CA & Others Jan 31, 2025 55.82 1.35 -4.67
Govt. Securities-GSEC2035 Jan 31, 2025 55.01 1.34 1.08
Govt. Securities-GSEC2030 Jan 31, 2025 46.99 1.15 -69.41

latest news

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

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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