loader2
Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

3,419.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

17.35

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 securitis issued by the central government and / or state government and reverse repo in such securities

Invest Now

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 (IDCW) 1.87 3.03 5.26 4.58 6.53 7.06
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.69 5.24 6.99 5.06 6.64 7.61
Category Rank 2/2 3/2 6/2 14/2 4/2 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 0.00 143.56 1.14 100.00 invest
Quant Gilt Fund - Regular (IDCW) 10.9665 -0.03 5.92 0.00 0.00 83.19 1.41 5,000.00 invest
Quant Gilt Fund - Regular (G) 10.9591 -0.03 5.84 0.00 0.00 83.19 1.41 5,000.00 invest
Franklin India G-Sec Fund (G) 53.8736 -0.03 5.25 4.18 4.98 144.56 0.00 10,000.00 invest
DSP Gilt Fund (IDCW-M) 10.6576 -1.60 7.92 5.68 7.65 1,054.41 0.00 100.00 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-GSEC2033 May 15, 2024 997.61 28.75 0.73
Govt. Securities-GSEC2063 May 15, 2024 738.74 21.29 48.24
Govt. Securities-GSEC2053 May 15, 2024 524.08 15.11 13.68
Govt. Securities-GSEC2037 May 15, 2024 342.19 9.86 -45.90
Govt. Securities-GSEC2033 May 15, 2024 254.72 7.34 -0.51
Govt. Securities-GSEC2060 May 15, 2024 199.60 5.75 1.38
Govt. Securities-GSEC2034 May 15, 2024 115.47 3.33 0.83
Net CA & Others-Net CA & Others May 15, 2024 83.43 2.41 16.87
Govt. Securities-GSEC2034 May 15, 2024 49.99 1.44 -0.42
Govt. Securities-GSEC2031 May 15, 2024 35.44 1.02 0.15

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

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

Apr 18, 2024 09:23

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Gilt Invest - PF & Trust Plan (IDCW)
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