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)
: 4006.68
Kotak Gilt Invest PF Trust Plan Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 108.6176
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 | -0.76 | -2.85 | -4.18 | 0.81 | 3.3 | 7.11 | 6.2 | 8.08 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
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 | -/- | 34.52 | 128780430 | 1,301.85 |
| Govt. Securities | GSEC2064 | -/- | 24.65 | 91499400 | 929.57 |
| Govt. Securities | GSEC2065 | -/- | 14.27 | 56000000 | 538.25 |
| Govt. Securities | GSEC2074 | -/- | 8.63 | 33118100 | 325.55 |
| Govt. Securities | GSEC2035 | -/- | 3.98 | 15105260 | 150.25 |
| Govt. Securities | GSEC2054 | -/- | 2.72 | 10351800 | 102.72 |
| Govt. Securities | GSEC2037 | -/- | 0.55 | 4639400 | 20.71 |
| Govt. Securities | GSEC2034 | -/- | 0.46 | 3119600 | 17.43 |
| Govt. Securities | GSEC2034 | -/- | 0.45 | 3119600 | 16.90 |
| Govt. Securities | GSEC2037 | -/- | 0.43 | 3596600 | 16.10 |
| Govt. Securities | GSEC2039 | -/- | 0.42 | 4110400 | 15.88 |
| Govt. Securities | GSEC2035 | -/- | 0.42 | 3082800 | 15.73 |
| Govt. Securities | GSEC2037 | -/- | 0.41 | 3596600 | 15.53 |
| Govt. Securities | GSEC2034 | -/- | 0.41 | 1500000 | 15.54 |
| Govt. Securities | GSEC2036 | -/- | 0.38 | 3119600 | 14.47 |
| Govt. Securities | GSEC2036 | -/- | 0.38 | 3082800 | 14.39 |
| Govt. Securities | GSEC2039 | -/- | 0.31 | 3036000 | 11.75 |
| Govt. Securities | GSEC2039 | -/- | 0.30 | 3082800 | 11.49 |
| Govt. Securities | GSEC2036 | -/- | 0.30 | 2350000 | 11.44 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.30 | 1100000 | 11.47 |
| Govt. Securities | GSEC2038 | -/- | 0.28 | 2550600 | 10.59 |
| Govt. Securities | GSEC2042 | -/- | 0.24 | 3036000 | 9.16 |
| Govt. Securities | GSEC2043 | -/- | 0.23 | 3036000 | 8.53 |
| Govt. Securities | GSEC2041 | -/- | 0.22 | 2623300 | 8.43 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.19 | 700000 | 7.33 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 1559800 | 6.93 |
| Govt. Securities | GSEC2041 | -/- | 0.18 | 2056100 | 6.85 |
| Govt. Securities | GSEC2044 | -/- | 0.18 | 2518500 | 6.83 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 1559800 | 6.69 |
| Govt. Securities | GSEC2044 | -/- | 0.17 | 2518500 | 6.58 |
| Govt. Securities | GSEC2038 | -/- | 0.17 | 1541400 | 6.41 |
| Govt. Securities | GSEC2045 | -/- | 0.17 | 2518500 | 6.32 |
| Govt. Securities | GSEC2035 | -/- | 0.17 | 1186800 | 6.24 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 1350600 | 5.81 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.14 | 500000 | 5.26 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.14 | 500000 | 5.24 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 340000 | 3.21 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 300000 | 2.94 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.08 | 314800 | 3.16 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.08 | 300000 | 3.05 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.07 | 255090 | 2.71 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.07 | 250000 | 2.50 |
| Govt. Securities | maharashtra 2028 | -/- | 0.06 | 200000 | 2.10 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.06 | 200000 | 2.10 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 567200 | 2.10 |
| Govt. Securities | GSEC2038 | -/- | 0.05 | 513800 | 2.06 |
| Govt. Securities | GSEC2042 | -/- | 0.05 | 567200 | 1.76 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 175000 | 1.76 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.04 | 150000 | 1.58 |
| Govt. Securities | Karnataka 2031 | -/- | 0.03 | 100000 | 1.04 |
| Govt. Securities | Karnataka 2032 | -/- | 0.03 | 97100 | 0.97 |
| Govt. Securities | Gujarat 2028 | -/- | 0.01 | 25000 | 0.26 |
| Govt. Securities | GSEC2050 | -/- | 9.54 | 375 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.84 | 0 | 69.37 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -2.34 |
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:
