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NRI

Oct 11, 2024

Category

Debt

AUM (Cr.)

3,643.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.47

Sharpe Ratio

33.46

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) 1.01 5.69 10.64 5.71 6.69 7.32
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.01 5.44 10.78 5.91 6.35 7.73
Category Rank 3/3 3/3 3/3 8/3 7/3 3/3
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 0.00 163.65 1.14 100.00 invest
ICICI Pru Gilt Fund (IDCW) 18.0087 0.01 8.88 6.41 7.34 6,390.24 1.09 5,000.00 invest
ICICI Pru Gilt Fund (G) 96.8529 0.01 8.88 6.41 7.34 6,390.24 1.09 5,000.00 invest
Franklin India G-Sec Fund (G) 55.7763 0.00 8.00 4.85 5.10 146.19 0.00 10,000.00 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 Sep 30, 2024 1,014.74 25.50 1.60
Govt. Securities-GSEC2063 Sep 30, 2024 811.00 20.38 0.73
Govt. Securities-GSEC2064 Sep 30, 2024 627.27 15.77 56.57
Govt. Securities-GSEC2073 Sep 30, 2024 430.28 10.81 0.87
Govt. Securities-GSEC2037 Sep 30, 2024 361.88 9.10 3.40
Govt. Securities-GSEC2054 Sep 30, 2024 284.35 7.15 4.33
Govt. Securities-GSEC2060 Sep 30, 2024 206.21 5.18 0.53
Net CA & Others-Net CA & Others Sep 30, 2024 80.18 2.00 -37.62
Reverse Repo-TREPS Sep 30, 2024 53.10 1.33 137.09
Govt. Securities-Tamil Nadu 2054 Sep 30, 2024 23.93 0.60 0.88

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

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

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