Kotak Gilt Inv PF & Trust-IDCWQ

Fund Category: Gilt

Fund Category Gilt

Low to Moderate Debt IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 11.71
-0.55%

Kotak Gilt Inv PF & Trust-IDCWQ

Invest now
Performance

8.39%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.4%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,810 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF174K01FM7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bihar State 0.52%
Haryana State 0.5%
Haryana State 0.08%
Chhattisgarh State 5.5%
Andhra Pradesh State 0.13%
Tamilnadu State 1.37%
Andhra Pradesh State 2.72%
West Bengal State 1.38%
Kerala State 1.37%
Tamilnadu State 0.2%
Gujarat State 1.07%
Kerala State 0.13%
Rajasthan State 0.55%
Karnataka State 0.05%
Jharkhand State 0.82%
Gujarat State 1.36%
GOI 0.16%
GOI 0.01%
GOI 0.03%
GOI 49.27%
GOI 0.15%
GOI 0.01%
GOI 7.11%
GOI 0.02%
GOI 0.01%
GOI 3.3%
GOI 0.17%
GOI 0.1%
GOI 0.32%
GOI 0.02%
GOI 0.02%
GOI 0.02%
GOI 0.02%
GOI 0.02%
GOI 0.03%
GOI 1.36%
GOI 0.02%
GOI 0.03%
GOI 0.02%
GOI 0.01%
GOI 0.01%
GOI 0.1%
GOI 0.03%
GOI 0.01%
GOI 0.17%
GOI 0.02%
GOI 0.54%
GOI 0.01%
GOI 0.08%
GOI 0.03%
GOI 0.02%
GOI 0.01%
GOI 0.09%
GOI 0.03%
GOI 5.48%
GOI 0.0%
GOI 0.01%
GOI 0.31%
GOI 0.37%
GOI 0.14%
GOI 0.03%
GOI 0.03%
GOI 0.84%
GOI 0.13%
GOI 0.98%
GOI 0.15%
GOI 0.25%
GOI 0.04%
GOI 0.01%
GOI 0.12%
GOI 0.04%
GOI 0.25%
GOI 0.34%
GOI 0.35%
GOI 0.61%
GOI 1.24%
GOI 0.02%
GOI 0.02%
GOI 3.54%
GOI 0.87%
GOI 0.16%
GOI 0.04%
GOI 0.33%
GOI 0.09%
GOI 0.03%
GOI 0.02%
GOI 0.17%
GOI 0.02%
GOI 0.02%
Sectors
Company Allocation %
Others 17.75%
Sovereign 80.43%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

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