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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

4,083.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

27.91

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 securities issued by the central government and / or state government and reverse repos in such securities

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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 - PF & Trust Plan (G) 0.72 4.84 9.52 5.93 6.96 7.3
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.73 10.03 5.97 6.56 7.69
Category Rank 3/3 3/3 3/3 9/3 4/3 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 0.00 198.52 1.14 100.00 invest
DSP Gilt Fund (G) 92.5784 0.11 11.65 6.64 7.47 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW) 12.2911 0.11 11.33 6.54 6.24 1,538.68 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.7457 0.11 11.58 6.61 7.45 1,538.68 0.00 100.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 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 Nov 30, 2024 1,072.86 24.39 0.25
Govt. Securities-GSEC2063 Nov 30, 2024 797.06 18.12 -0.31
Govt. Securities-GSEC2064 Nov 30, 2024 630.44 14.33 63.72
Govt. Securities-GSEC2054 Nov 30, 2024 320.83 7.29 23.62
Govt. Securities-GSEC2030 Nov 30, 2024 318.46 7.24 7.33
Govt. Securities-GSEC2034 Nov 30, 2024 300.72 6.84 0.00
Govt. Securities-Gsec2039 Nov 30, 2024 237.61 5.40 -17.45
Govt. Securities-GSEC2060 Nov 30, 2024 203.50 4.63 -0.15
Reverse Repo-TREPS Nov 30, 2024 105.08 2.39 -74.79
Govt. Securities-Gsec2039 Nov 30, 2024 90.51 2.06 0.00

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Gilt Invest - PF & Trust Plan (G)
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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com