Jul 16, 2025
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) | 0.39 | 3.62 | 6.86 | 6.97 |
| Benchmark - I-Sec Composite Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.37 | 4.32 | 7.94 | 7.71 |
| Category Rank | 13/7 | 11/7 | 11/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Gilt Fund - (G) | 38.2215 | 0.00 | 7.73 | 7.76 | 5.04 | 2,063.18 | 1.28 | 5,000.00 | invest |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 38.2215 | 0.00 | 7.73 | 7.76 | 5.04 | 2,063.18 | 1.28 | 5,000.00 | invest |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 38.2215 | 0.00 | 7.73 | 7.76 | 5.04 | 2,063.18 | 1.28 | 5,000.00 | invest |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 32.0509 | 0.00 | 7.73 | 7.77 | 5.05 | 2,063.18 | 1.28 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-W) | 10.2329 | -0.39 | 6.42 | 7.14 | 5.24 | 174.62 | 1.15 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 30, 2025 | 1,533.95 | 40.26 | -3.58 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2025 | 988.83 | 25.95 | -0.39 |
|
| Govt. Securities-GSEC2054 | Jun 30, 2025 | 457.60 | 12.01 | -2.45 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 204.54 | 5.37 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 165.60 | 4.35 | 346.36 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2025 | 72.74 | 1.90 | 0.61 |
|
| Govt. Securities-GSEC2060 | Jun 30, 2025 | 57.50 | 1.51 | -0.91 |
|
| Govt. Securities-GSEC2039 | Jun 30, 2025 | 41.88 | 1.10 | 0.14 |
|
| Govt. Securities-GSEC2036 | Jun 30, 2025 | 40.64 | 1.06 | 56.76 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 34.00 | 0.92 | -57.56 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
