Apr 30, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Gilt Invest - PF & Trust Plan (IDCW) | -0.82 | 2.15 | 4.2 | 4.16 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.54 | 4.49 | 6.21 | 4.67 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| 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 | 139.39 | 1.15 | 100.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 22.6365 | 0.03 | 6.41 | 4.62 | 5.95 | 1,274.18 | 0.45 | 5,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (G) | 38.1375 | 0.03 | 6.40 | 4.62 | 6.14 | 1,274.18 | 0.45 | 5,000.00 | invest |
| ICICI Pru Gilt Fund (G) | 92.5395 | 0.02 | 7.29 | 5.81 | 7.75 | 4,864.57 | 1.09 | 5,000.00 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 1,157.34 | 38.79 | -6.17 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 422.47 | 14.16 | -1.74 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 400.69 | 13.43 | -1.86 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 306.00 | 10.26 | 888.24 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 255.21 | 8.55 | 0.33 |
|
| Govt. Securities-GSEC2060 | Apr 15, 2024 | 197.62 | 6.62 | -1.64 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 114.74 | 3.85 | 0.00 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 80.03 | 2.68 | -0.73 |
|
| Govt. Securities-Maharashtra 2037 | Apr 15, 2024 | 51.06 | 1.71 | -0.78 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 50.03 | 1.68 | 0.41 |
|
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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