Kotak Gilt Invest - PF & Trust Plan - Direct (G)

Kotak Gilt Invest - PF & Trust Plan - Direct (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Gilt Invest - PF & Trust Plan - Direct (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):2931.7

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Kotak Gilt Invest - PF & Trust Plan - Direct (G)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:101.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak Gilt Invest - PF & Trust Plan - Direct (G)- NAV Chart
Kotak Gilt Invest - PF & Trust Plan - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.68 0.37 1.06 4.44 7.28 5.95 8.04 8.33
Category Avg0.480.41 1.23 4.44 6.55 4.95 7.00 7.45
Category Best0.910.56 1.70 6.02 7.99 6.50 8.45 9.64
Category Worst0.68 0.37 1.06 4.44 7.28 5.95 8.04 8.33
Kotak Gilt Invest - PF & Trust Plan - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Gilt Invest - PF & Trust Plan - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.08 0.00 71.39
Reverse RepoTREPS -/- 0.21 0.00 7.30
Government Securities
Govt. SecuritiesGSEC2033 -/- 28.96 9,91,50,000.00 990.34
Govt. SecuritiesGSEC2037 -/- 18.50 6,35,56,660.00 632.50
Govt. SecuritiesGSEC2063 -/- 14.57 5,02,50,000.00 498.35
Govt. SecuritiesGSEC2053 -/- 13.48 4,60,80,430.00 461.03
Govt. SecuritiesGSEC2033 -/- 7.49 2,50,14,290.00 256.02
Govt. SecuritiesGSEC2060 -/- 5.76 2,10,00,000.00 196.88
Govt. SecuritiesGSEC2034 -/- 3.35 1,15,00,000.00 114.52
Govt. SecuritiesGSEC2034 -/- 1.47 50,00,000.00 50.20
Govt. SecuritiesGSEC2031 -/- 1.03 35,00,000.00 35.39
Govt. SecuritiesTamil Nadu 2054 -/- 0.67 23,14,800.00 22.76
Govt. SecuritiesGSEC2026 -/- 0.35 11,75,000.00 11.85
Govt. SecuritiesKarnataka 2035 -/- 0.34 11,58,000.00 11.52
Govt. SecuritiesMaharashtra 2031 -/- 0.32 11,00,000.00 11.11
Govt. SecuritiesTAMIL NADU 2028 -/- 0.21 7,00,000.00 7.19
Govt. SecuritiesTamil Nadu 2028 -/- 0.15 5,00,000.00 5.15
Govt. SecuritiesMaharashtra 2030 -/- 0.15 5,00,000.00 5.05
Govt. SecuritiesTAMIL NADU 2027 -/- 0.15 5,00,000.00 4.97
Govt. SecuritiesTamil Nadu 2026 -/- 0.09 3,00,000.00 3.03
Govt. SecuritiesGSEC2032 -/- 0.09 3,00,000.00 3.01
Govt. SecuritiesUttar Pradesh 2037 -/- 0.08 2,55,090.00 2.63
Govt. SecuritiesGSEC2026 -/- 0.08 3,40,000.00 2.89
Govt. SecuritiesGSEC2025 -/- 0.08 3,00,000.00 2.67
Govt. SecuritiesAndhra Pradesh 2030 -/- 0.07 2,50,000.00 2.39
Govt. SecuritiesUttar Pradesh 2028 -/- 0.06 2,00,000.00 2.06
Govt. Securitiesmaharashtra 2028 -/- 0.06 2,00,000.00 2.05
Govt. SecuritiesTamil Nadu 2032 -/- 0.04 1,50,000.00 1.53
Govt. SecuritiesHaryana 2039 -/- 0.04 1,61,100.00 1.49
Govt. SecuritiesKarnataka 2031 -/- 0.03 1,00,000.00 1.01
Govt. SecuritiesKarnataka 2032 -/- 0.03 97,100.00 0.93
Govt. SecuritiesGujarat 2028 -/- 0.01 25,000.00 0.26
Govt. SecuritiesGSEC2035 -/- 0.00 480.00 0.00
Govt. SecuritiesGSEC2050 -/- 0.00 375.00 0.00
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Abhishek Bisen
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com