Kotak Gilt-Investment Regular-Growth
Category: Debt: Gilt
Launch Date: 29-12-1998
AUM:
₹ 3,419.47 Cr
Expense Ratio
1.48%
Benchmark
NIFTY All Duration G-Sec TRI
ISIN
INF174K01FI5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | 6.42 | 4.96 | 6.94 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
88.3443
Last change
0.1 (0.1117%)
Fund Size (AUM)
₹ 3,419.47 Cr
Performance
8.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Fund Manager
Abhishek Bisen, Palha Khanna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 28.96 |
| 7.18% GOI 24/07/2037 | 18.5 |
| 7.25% GOI 12/06/2063 | 14.57 |
| 7.3% GOI 19/06/2053 | 13.48 |
| GOI% 22/09/2033 | 7.49 |
| 6.8% GOI 15/12/2060 | 5.76 |
| 7.1% GOI 08/04/2034 | 3.35 |
| Others | 2.08 |
| 4.45% GOI 30/10/2034 | 1.47 |
| GOI% 07/12/2031 | 1.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 95.21 |
| Others | 4.71 |
| Financial | 0.07 |
| Construction | 0.01 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Gilt Investment Reg Gr | 6.94 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |