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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

3,253.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

27.90

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.

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 (IDCW) 0.39 4.6 7.82 5.68 5.91 8.58
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.53 4.92 7.88 5.49 5.92 7.64
Category Rank 15/3 2/3 3/3 12/3 8/3 3/3
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 0.00 155.79 1.08 100.00 invest
UTI-Gilt Fund (G) 58.4154 0.05 7.75 5.56 5.77 641.00 0.93 500.00 invest
UTI-Gilt Fund - PF - (PDAR) 43.4579 0.05 7.75 5.56 5.77 641.00 0.93 20,000.00 invest
UTI-Gilt Fund - PF Plan (G) 43.4337 0.05 7.75 5.56 5.77 641.00 0.93 500.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,720.13 0.94 25,000.00 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-GSEC2053 Jun 30, 2024 773.11 23.76 0.00
Govt. Securities-GSEC2063 Jun 30, 2024 772.45 23.74 3.54
Govt. Securities-GSEC2033 Jun 30, 2024 490.63 15.08 -31.67
Govt. Securities-GSEC2073 Jun 30, 2024 399.14 12.27 0.32
Govt. Securities-GSEC2064 Jun 30, 2024 363.12 11.16 0.10
Govt. Securities-GSEC2037 Jun 30, 2024 202.87 6.23 394.33
Govt. Securities-GSEC2060 Jun 30, 2024 202.05 6.21 0.28
Govt. Securities-GSEC2031 Jun 30, 2024 46.40 1.43 0.00
Govt. Securities-GSEC2034 Jun 30, 2024 40.08 1.23 -19.89
Govt. Securities-Tamil Nadu 2054 Jun 30, 2024 23.35 0.72 0.27

latest news

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

SCHEME DETAILS

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