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Partner With Us NRI

Apr 15, 2024


Category

Debt

AUM (Cr.)

2,931.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

45.37

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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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) -0.44 3.93 6.57 4.93 6.88 7.19
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.24 4.54 6.81 4.84 6.77 7.53
Category Rank 16/2 4/2 11/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3531 0.16 7.09 4.86 7.50 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.9846 0.16 7.14 4.87 7.45 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.9385 0.16 7.14 4.87 1.60 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.7922 0.16 7.15 4.87 7.50 1,661.19 1.07 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 7,884.27 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-GSEC2037 Mar 31, 2024 1,233.46 42.07 -21.29
Govt. Securities-GSEC2053 Mar 31, 2024 429.96 14.67 33.49
Govt. Securities-GSEC2063 Mar 31, 2024 408.28 13.93 0.08
Govt. Securities-GSEC2033 Mar 31, 2024 254.37 8.68 -23.51
Govt. Securities-GSEC2060 Mar 31, 2024 200.91 6.85 0.12
Govt. Securities-Maharashtra 2038 Mar 31, 2024 80.62 2.75 0.00
Govt. Securities-Maharashtra 2037 Mar 31, 2024 51.46 1.76 0.00
Net CA & Others-Net CA & Others Mar 31, 2024 50.29 1.72 8.43
Govt. Securities-GSEC2034 Mar 31, 2024 49.83 1.70 -31.59
Govt. Securities-GSEC2031 Mar 31, 2024 35.28 1.20 0.16

latest news

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

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

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com