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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 3809.82
Kotak Gilt Invest PF Trust Plan Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 111.0974
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.21 | -1.57 | 3.14 | 6.99 | 8.4 | 6.31 | 8.34 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
Kotak Gilt Invest PF Trust Plan Direct G- Latest Dividends
No Records Found
Kotak Gilt Invest PF Trust Plan Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 33.78 | 131280430 | 1,353.57 |
| Govt. Securities | GSEC2064 | -/- | 26.34 | 102499400 | 1,055.40 |
| Govt. Securities | GSEC2065 | -/- | 11.20 | 46000000 | 448.89 |
| Govt. Securities | GSEC2074 | -/- | 5.84 | 23500000 | 233.82 |
| Govt. Securities | GSEC2054 | -/- | 5.49 | 21851800 | 220.15 |
| Govt. Securities | GSEC2034 | -/- | 3.25 | 12500000 | 130.28 |
| Govt. Securities | Gsec2039 | -/- | 1.65 | 6500000 | 66.30 |
| Govt. Securities | Gsec2031 | -/- | 1.54 | 6000000 | 61.71 |
| Govt. Securities | GSEC2037 | -/- | 0.52 | 4639400 | 20.90 |
| Govt. Securities | GSEC2031 | -/- | 0.50 | 1916670 | 19.92 |
| Govt. Securities | GSEC2034 | -/- | 0.44 | 3119600 | 17.49 |
| Govt. Securities | GSEC2034 | -/- | 0.42 | 3119600 | 16.95 |
| Govt. Securities | GSEC2037 | -/- | 0.41 | 3596600 | 16.25 |
| Govt. Securities | GSEC2039 | -/- | 0.40 | 4110400 | 16.08 |
| Govt. Securities | GSEC2035 | -/- | 0.39 | 3082800 | 15.75 |
| Govt. Securities | GSEC2037 | -/- | 0.39 | 3596600 | 15.70 |
| Govt. Securities | GSEC2036 | -/- | 0.36 | 3119600 | 14.53 |
| Govt. Securities | GSEC2036 | -/- | 0.36 | 3082800 | 14.45 |
| Govt. Securities | GSEC2039 | -/- | 0.30 | 3036000 | 11.89 |
| Govt. Securities | GSEC2039 | -/- | 0.29 | 3082800 | 11.63 |
| Govt. Securities | GSEC2036 | -/- | 0.29 | 2350000 | 11.47 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.29 | 1100000 | 11.55 |
| Govt. Securities | GSEC2038 | -/- | 0.27 | 2550600 | 10.71 |
| Govt. Securities | GSEC2042 | -/- | 0.23 | 3036000 | 9.27 |
| Govt. Securities | GSEC2043 | -/- | 0.22 | 3036000 | 8.64 |
| Govt. Securities | GSEC2041 | -/- | 0.21 | 2623300 | 8.55 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.18 | 700000 | 7.36 |
| Govt. Securities | GSEC2037 | -/- | 0.17 | 1559800 | 7.00 |
| Govt. Securities | GSEC2041 | -/- | 0.17 | 2056100 | 6.94 |
| Govt. Securities | GSEC2044 | -/- | 0.17 | 2518500 | 6.91 |
| Govt. Securities | GSEC2037 | -/- | 0.17 | 1559800 | 6.76 |
| Govt. Securities | GSEC2044 | -/- | 0.17 | 2518500 | 6.66 |
| Govt. Securities | GSEC2038 | -/- | 0.16 | 1541400 | 6.49 |
| Govt. Securities | GSEC2045 | -/- | 0.16 | 2518500 | 6.41 |
| Govt. Securities | GSEC2035 | -/- | 0.16 | 1186800 | 6.24 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 1350600 | 5.88 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.13 | 500000 | 5.28 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.13 | 500000 | 5.25 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.08 | 314800 | 3.24 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.08 | 300000 | 3.05 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 340000 | 3.20 |
| Govt. Securities | GSEC2025 | -/- | 0.07 | 300000 | 2.93 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.07 | 255090 | 2.73 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.06 | 250000 | 2.50 |
| Govt. Securities | maharashtra 2028 | -/- | 0.05 | 200000 | 2.11 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.05 | 200000 | 2.11 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 567200 | 2.12 |
| Govt. Securities | GSEC2038 | -/- | 0.05 | 513800 | 2.09 |
| Govt. Securities | GSEC2042 | -/- | 0.04 | 567200 | 1.78 |
| Govt. Securities | GSEC2026 | -/- | 0.04 | 175000 | 1.77 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.04 | 150000 | 1.59 |
| Govt. Securities | Karnataka 2031 | -/- | 0.03 | 100000 | 1.05 |
| Govt. Securities | Karnataka 2032 | -/- | 0.02 | 97100 | 0.97 |
| Govt. Securities | Gujarat 2028 | -/- | 0.01 | 25000 | 0.26 |
| Govt. Securities | GSEC2050 | -/- | 8.98 | 375 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 56.96 |
| Reverse Repo | TREPS | -/- | 0.42 | 0 | 16.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
