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  • Mutual Fund
  • Kotak Gilt Invest - PF & Trust Plan (IDCW)

Nov 24, 2023

Category

Debt

AUM (Cr.)

2,882.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.47

Sharpe Ratio

34.12

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

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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 (IDCW) 1.13 2.08 6.08 3.91 7.25 7.09
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.08 1.63 5.86 3.54 6.85 7.4
Category Rank 3/2 14/2 16/2 15/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 52.1548 0.00 4.85 3.26 5.83 129.09 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 89.9302 -0.01 7.56 5.09 7.95 4,379.13 1.09 5,000.00 invest
HDFC Gilt Fund (G) 48.3003 -0.04 6.25 3.44 6.07 2,357.04 0.89 100.00 invest
Quant Gilt Fund - Regular (IDCW) 10.5397 -0.06 0.00 0.00 0.00 56.81 1.41 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0776 -83.80 6.11 3.79 7.31 1,633.94 1.11 1,000.00 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-GSEC2033 Nov 15, 2023 826.27 27.81 -0.25
Govt. Securities-GSEC2037 Nov 15, 2023 680.78 22.91 13.38
Govt. Securities-GSEC2033 Nov 15, 2023 646.75 21.76 -3.67
Govt. Securities-GSEC2030 Nov 15, 2023 199.07 6.70 0.68
Govt. Securities-GSEC2028 Nov 15, 2023 121.66 4.09 0.76
Govt. Securities-GSEC2033 Nov 15, 2023 99.67 3.35 34.50
Govt. Securities-GSEC2063 Nov 15, 2023 93.01 3.13 1.38
Govt. Securities-GSEC2034 Nov 15, 2023 72.67 2.45 -0.35
Net CA & Others-Net CA & Others Nov 15, 2023 53.13 1.80 47.49
Govt. Securities-GSEC2027 Nov 15, 2023 46.10 1.55 0.64

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

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

Oct 04, 2023 15:17

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