Jun 02, 2023
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Gilt Invest - PF & Trust Plan (G) | 0.94 | 4.04 | 7.92 | 4.26 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1 | 4.05 | 7.64 | 4.11 |
| Category Rank | 4/3 | 6/3 | 5/3 | 14/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India G-Sec Fund (G) | 51.2665 | 0.05 | 6.28 | 3.17 | 6.16 | 124.34 | 0.00 | 10,000.00 | invest |
| Tata Gilt Securities Fund - Regular (G) | 67.6768 | 0.04 | 8.90 | 3.81 | 6.94 | 251.95 | 0.00 | 5,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) | 30.8158 | 0.04 | 8.91 | 3.92 | 7.01 | 251.95 | 0.00 | 50,000.00 | invest |
| Tata Gilt Retirement Plan (28-02-25) (G) | 30.8661 | 0.04 | 8.91 | 3.92 | 7.02 | 251.95 | 0.00 | 50,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2970 | -83.20 | 7.84 | 4.32 | 7.84 | 1,445.97 | 0.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | May 15, 2023 | 1,038.27 | 38.12 | 68.54 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 726.99 | 26.69 | 0.03 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 470.96 | 17.29 | 0.00 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 82.74 | 3.04 | 0.43 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 77.80 | 2.86 | -9.68 |
|
| Govt. Securities-GSEC2031 | May 15, 2023 | 74.97 | 2.75 | -0.09 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 50.58 | 1.84 | 12.21 | |
| Govt. Securities-GSEC2034 | May 15, 2023 | 39.11 | 1.44 | -0.01 |
|
| Reverse Repo-TREPS | May 15, 2023 | 35.60 | 1.31 | -78.63 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 25.10 | 0.92 | 0.17 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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