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NRI
  • Mutual Fund
  • Kotak Gilt Invest - PF & Trust Plan (IDCW)

Dec 24, 2024

Category

Debt

AUM (Cr.)

4,398.35

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

21.19

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

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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 (IDCW) 0.74 3.19 8.31 5.33 6.26 7.08
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.54 8.88 5.95 6.28 7.64
Category Rank 3/2 11/2 3/2 11/2 6/2 2/2
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 0.00 191.67 1.14 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1542 0.04 9.52 5.99 5.78 1,804.02 0.45 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 40.6945 0.04 9.52 5.99 5.97 1,804.02 0.45 5,000.00 invest
Quant Gilt Fund - Regular (G) 11.4237 0.02 7.53 0.00 0.00 125.48 1.41 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,979.09 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 Dec 15, 2024 1,100.14 24.63 2.54
Govt. Securities-GSEC2063 Dec 15, 2024 802.34 17.96 0.66
Govt. Securities-GSEC2064 Dec 15, 2024 801.80 17.95 27.18
Govt. Securities-GSEC2030 Dec 15, 2024 473.25 10.60 48.60
Govt. Securities-GSEC2054 Dec 15, 2024 322.75 7.23 0.60
Govt. Securities-GSEC2031 Dec 15, 2024 214.55 4.80 575.08
Govt. Securities-GSEC2060 Dec 15, 2024 204.61 4.58 0.54
Govt. Securities-GSEC2034 Dec 15, 2024 140.59 3.15 -53.25
Net CA & Others-Net CA & Others Dec 15, 2024 83.84 1.88 1,600.43
Govt. Securities-GSEC2037 Dec 15, 2024 60.94 1.37 0.64

latest news

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

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

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com