Kotak Gilt Investment PF & Trust-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 94.54

-0.51%

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Kotak Gilt Investment PF & Trust-G

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Performance

5.61%3y Returns

-0.28% 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

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Fund size

₹ 4,084 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 %
Repo	7.77%
Net Current Assets	1.05%
Tamilnadu State SDL 7.84 13/07/2026	0.07%
Tamilnadu State SDL 7.18 26/07/2027	0.12%
Tamilnadu State SDL 8.28 14/03/2028	0.18%
Gujarat State SDL 8.16 09/05/2028	0.01%
Tamilnadu State SDL 8.37 16/05/2028	0.13%
Uttar Pradesh State SDL 8.39 16/05/2028	0.05%
Maharashtra State SDL 8.08 26/12/2028	0.05%
Andhra Pradesh State SDL 6.57 01/07/2030	0.06%
Haryana State SDL 6.68 19/08/2039	0.04%
GOI Sec 6.80 15/12/2060	5.01%
Karnataka State SDL 6.78 23/09/2032	0.02%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 23/12/2025	0.07%
GOI Sec 22/08/2026	0.07%
GOI Sec 6.67 15/12/2035	0.0%
GOI Sec 7.26 22/08/2032	0.08%
Tamilnadu State SDL 7.80 27/07/2032	0.04%
Uttar Pradesh State SDL 7.91 27/10/2037	0.07%
Maharashtra State SDL 7.70 19/10/2030	0.13%
Karnataka State SDL 7.68 16/11/2031	0.03%
Maharashtra State SDL 7.70 08/03/2031	0.28%
GOI Sec 7.30 19/06/2053	26.38%
GOI Sec 7.25 12/06/2063	19.66%
GOI Sec 7.18 24/07/2037	4.28%
GOI Sec 7.46 06/11/2073	4.68%
GOI Sec 7.32 13/11/2030	1.26%
Karnataka State SDL 7.42 06/03/2035	0.29%
Tamilnadu State SDL 7.38 06/03/2054	0.58%
GOI Sec 7.23 15/04/2039	7.08%
GOI Sec 7.34 22/04/2064	10.56%
GOI Sec 7.02 18/06/2031	0.03%
GOI Sec 7.09 05/08/2054	6.4%
GOI Sec 6.79 07/10/2034	2.2%
GOI Sec 06/05/2037	0.27%
GOI Sec 06/11/2037	0.26%
GOI Sec 06/05/2038	0.25%
GOI Sec 22/04/2037	0.05%
GOI Sec 22/10/2037	0.05%
GOI Sec 22/04/2038	0.05%
GOI Sec 22/10/2038	0.05%
GOI CGL 7.95 18/02/2026	0.29%

Sectors

Company	Allocation %
Others	10.90%
Construction	0.01%
Sovereign	89.03%
Financial	0.06%

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

73
AUM

₹ 4,84,921 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

46
AUM

₹ 1,22,731 Cr
Highest Return

21.59%

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