Kotak Gilt Fund Add to compare
75.8809
-0.0905
(-0.12%)
1 day change as on 27 Nov 2020
Investment Objective: The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI.A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holdersNull funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect.There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 884.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-12-1998 Abhishek Bisen 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Gilt Fund 860.75 0.66 4.40 3.02 12.58 9.23 9.09 9.69
Quant Multi Asset Fund 12.40 2.54 6.00 41.63 19.78 11.77 10.26 8.37
IDFC Government Securities Fund Investment Plan 2104.87 0.38 3.88 4.09 13.92 10.87 10.10 8.9
ICICI Prudential Constant Maturity Gilt Fund 303.60 0.52 4.18 3.93 13.72 11.64 10.76 10.98
ICICI Prudential Gilt Fund 4782.42 0.41 3.83 3.18 13.44 9.54 9.74 10.11
DSP Government Securities Fund 561.11 0.47 4.37 3.56 13.13 10.32 9.83 9.9
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 39.17
5.77 GOI Aug 3 2030 Sovereign 20.65
4.7 GOI Sep 22 2033 Sovereign 12.34
6.99 West Bengal SDL Oct 14 2035 Sovereign 11.93
7.16 GOI Sep 20 2050 Sovereign 6.81
 
Company Name Sector Name Asset %
6.72 Haryana SDL Oct 28 2035 Sovereign 4.42
Current Assets Current Assets 2.24
6.89 Madhya Pradesh SDL Oct 21 2040 Sovereign 1.77
Triparty Repo Current Assets 0.35
6.68 Haryana SDL Aug 19 2039 Sovereign 0.19
AUM Movement
Asset Allocation