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Partner With Us NRI

Jun 08, 2023

Category

Debt

AUM (Cr.)

2,697.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.48

Sharpe Ratio

36.88

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 29, 1998

Risk Level

Moderately Low

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt - Invest Plan (G) 0.57 4.05 8.03 4.17 7.61 9.05
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.57 4.07 7.58 4.03 7.38 7.43
Category Rank 15/3 4/3 6/3 15/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India G-Sec Fund (G) 51.2534 -0.06 6.20 3.14 6.27 124.34 0.00 10,000.00 invest
ICICI Pru Gilt Fund (G) 87.1121 -0.10 8.79 5.01 8.09 3,378.55 1.09 5,000.00 invest
HDFC Gilt Fund (G) 47.3934 -0.11 7.65 3.96 6.50 1,901.73 0.89 100.00 invest
DSP G-Sec Fund (G) 81.5252 -0.12 7.89 4.59 8.42 580.85 0.00 100.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2849 -83.23 7.83 4.23 7.88 1,445.97 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 May 31, 2023 764.01 31.71 -26.41
Govt. Securities-GSEC2033 May 31, 2023 717.00 29.76 -1.37
Govt. Securities-GSEC2027 May 31, 2023 385.52 16.00 -18.14
Govt. Securities-GSEC2028 May 31, 2023 122.06 5.06 47.52
Govt. Securities-GSEC2029 May 31, 2023 78.27 3.24 0.61
Govt. Securities-GSEC2031 May 31, 2023 74.94 3.11 -0.04
Govt. Securities-GSEC2027 May 31, 2023 60.17 2.49 306.50
Reverse Repo-TREPS May 31, 2023 49.50 2.05 39.04
Govt. Securities-GSEC2034 May 31, 2023 39.06 1.62 -0.13
Govt. Securities-GSEC2028 May 31, 2023 25.14 1.04 0.18

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

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