Kotak Gilt Investment PF & Trust-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 89.41

-0.34%

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Kotak Gilt Investment PF & Trust-G

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Performance

4.74%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.4%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,932 Cr
Plan

REGULAR
Launch date

11 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF174K01FL9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Haryana State SDL 6.68 19/08/2039	0.05%
Karnataka State SDL 6.78 23/09/2032	0.03%
Andhra Pradesh State SDL 6.57 01/07/2030	0.08%
GOI CGL 7.95 18/02/2026	0.4%
GOI Sec 7.26 22/08/2032	0.1%
GOI Sec 7.25 12/06/2063	13.93%
GOI Sec 7.30 19/06/2053	14.67%
GOI Sec 7.18 24/07/2037	42.07%
GOI Sec 07/12/2031	1.2%
GOI Sec 6.67 15/12/2035	0.0%
GOI Sec 22/08/2026	0.1%
GOI Sec 4.45 30/10/2034	1.7%
GOI Sec 23/12/2025	0.09%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 6.80 15/12/2060	6.85%
Repo	1.06%
GOI GOI FRB 22/09/2033	8.68%
Net Current Assets	1.72%
Maharashtra State SDL 7.45 20/03/2038	2.75%
Maharashtra State SDL 20/03/2037	1.76%
Tamilnadu State SDL 7.38 06/03/2054	0.79%
Tamilnadu State SDL 7.80 27/07/2032	0.05%
Maharashtra State SDL 8.08 26/12/2028	0.07%
Tamilnadu State SDL 8.37 16/05/2028	0.18%
Uttar Pradesh State SDL 8.39 16/05/2028	0.07%
Gujarat State SDL 8.16 09/05/2028	0.01%
Tamilnadu State SDL 8.28 14/03/2028	0.25%
Tamilnadu State SDL 7.18 26/07/2027	0.17%
Tamilnadu State SDL 7.84 13/07/2026	0.1%
Karnataka State SDL 7.42 06/03/2035	0.4%
Maharashtra State SDL 7.70 08/03/2031	0.38%
Karnataka State SDL 7.68 16/11/2031	0.03%
Uttar Pradesh State SDL 7.91 27/10/2037	0.09%
Maharashtra State SDL 7.70 19/10/2030	0.17%

Sectors

Company	Allocation %
Others	10.12%
Construction	0.01%
Sovereign	89.79%
Financial	0.08%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Abhishek Bisen

Funds Offered

37
AUM

₹ 95,683 Cr
Highest Return

21.06%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now