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Partner With Us NRI

May 20, 2022

Category

Debt

AUM (Cr.)

1,645.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

8.87

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 29, 1998

Risk Level

Moderate

Investment Objective

To generate risk-free returns through investments in sovereign securities issued by the central Government and/or a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme

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I-Sec Composite Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt - Invest Plan (G) -0.56 -1.58 1.01 6.83 6.22 9.13
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.69 -1.18 0.85 6.45 5.95 7.67
Category Rank 13/4 12/4 13/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Gilt Fund - PF 3 yr (G) 31.0859 0.00 1.92 7.90 6.84 3,529.69 0.94 25,000.00 invest
SBI Magnum Gilt Fund - (G) 51.8261 0.00 1.92 7.89 6.84 3,529.69 0.94 5,000.00 invest
SBI Magnum Gilt Fund - PF (G) 33.2709 0.00 1.92 7.90 6.84 3,529.69 0.94 25,000.00 invest
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.2846 -0.01 0.36 5.40 5.06 236.83 0.00 50,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0722 -82.27 1.18 7.16 6.66 1,107.75 0.94 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 Apr 30, 2022 794.13 48.25 0.43
Reverse Repo-TREPS Apr 30, 2022 198.43 12.06 73.03
Govt. Securities-GSEC2031 Apr 30, 2022 176.41 10.72 27.48
Govt. Securities-GSEC2028 Apr 30, 2022 159.06 9.66 -2.70
Govt. Securities-GSEC2029 Apr 30, 2022 79.85 4.84 0.59
Govt. Securities-GSEC2032 Apr 30, 2022 76.68 4.66 -52.62
Govt. Securities-GSEC2031 Apr 30, 2022 61.59 3.75 -0.21
Govt. Securities-GSEC2027 Apr 30, 2022 37.10 2.25 0.22
Govt. Securities-Jharkhand 2027 Apr 30, 2022 15.48 0.94 -0.30
Govt. Securities-GSEC2030 Apr 30, 2022 9.42 0.57 1.08

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Gilt - Invest 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