Kotak Gilt Invest PF Trust Plan G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gilt Invest PF Trust Plan G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Nov-2003
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 3895.43
Kotak Gilt Invest PF Trust Plan G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 99.1863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Gilt Invest PF Trust Plan G- NAV Chart
Kotak Gilt Invest PF Trust Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -0.21 | 4.87 | 4.6 | 10.07 | 8.15 | 5.84 | 7.35 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Kotak Gilt Invest PF Trust Plan G- Latest Dividends
No Records Found
Kotak Gilt Invest PF Trust Plan 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 | -/- | 42.51 | 153780430 | 1,636.35 |
| Govt. Securities | GSEC2064 | -/- | 25.29 | 90999400 | 973.40 |
| Govt. Securities | GSEC2054 | -/- | 14.17 | 52551800 | 545.66 |
| Govt. Securities | Gsec2039 | -/- | 3.87 | 14200000 | 148.81 |
| Govt. Securities | GSEC2034 | -/- | 2.69 | 10000000 | 103.60 |
| Govt. Securities | GSEC2060 | -/- | 1.55 | 6000000 | 59.68 |
| Govt. Securities | GSEC2037 | -/- | 0.55 | 4639400 | 21.24 |
| Govt. Securities | GSEC2034 | -/- | 0.45 | 3119600 | 17.49 |
| Govt. Securities | GSEC2034 | -/- | 0.44 | 3119600 | 16.96 |
| Govt. Securities | GSEC2039 | -/- | 0.43 | 4110400 | 16.56 |
| Govt. Securities | GSEC2037 | -/- | 0.43 | 3596600 | 16.51 |
| Govt. Securities | GSEC2037 | -/- | 0.42 | 3596600 | 15.98 |
| Govt. Securities | GSEC2035 | -/- | 0.41 | 3082800 | 15.77 |
| Govt. Securities | GSEC2036 | -/- | 0.38 | 3119600 | 14.71 |
| Govt. Securities | GSEC2036 | -/- | 0.38 | 3082800 | 14.63 |
| Govt. Securities | GSEC2039 | -/- | 0.31 | 3082800 | 12.02 |
| Govt. Securities | GSEC2036 | -/- | 0.30 | 2350000 | 11.59 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.30 | 1100000 | 11.61 |
| Govt. Securities | GSEC2038 | -/- | 0.28 | 2550600 | 10.91 |
| Govt. Securities | GSEC2031 | -/- | 0.27 | 1000000 | 10.46 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.19 | 700000 | 7.36 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 1559800 | 7.11 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 1559800 | 6.89 |
| Govt. Securities | GSEC2038 | -/- | 0.17 | 1541400 | 6.61 |
| Govt. Securities | GSEC2035 | -/- | 0.16 | 1186800 | 6.24 |
| Govt. Securities | GSEC2037 | -/- | 0.16 | 1350600 | 5.98 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.14 | 500000 | 5.28 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.14 | 500000 | 5.28 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.13 | 500000 | 5.09 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.09 | 314800 | 3.36 |
| Govt. Securities | GSEC2032 | -/- | 0.08 | 300000 | 3.18 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.08 | 300000 | 3.05 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 340000 | 3.15 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 300000 | 2.89 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.07 | 255090 | 2.79 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.07 | 250000 | 2.51 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 567200 | 2.20 |
| Govt. Securities | GSEC2038 | -/- | 0.06 | 513800 | 2.13 |
| Govt. Securities | GSEC2041 | -/- | 0.05 | 567200 | 1.90 |
| Govt. Securities | GSEC2042 | -/- | 0.05 | 567200 | 1.84 |
| Govt. Securities | maharashtra 2028 | -/- | 0.05 | 200000 | 2.11 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.05 | 200000 | 2.11 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 175000 | 1.77 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.04 | 150000 | 1.59 |
| Govt. Securities | Karnataka 2031 | -/- | 0.03 | 100000 | 1.06 |
| Govt. Securities | Karnataka 2032 | -/- | 0.03 | 97100 | 0.98 |
| Govt. Securities | Gujarat 2028 | -/- | 0.01 | 25000 | 0.26 |
| Govt. Securities | GSEC2050 | -/- | 9.61 | 375 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 70.80 |
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 10.00 |
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.):
4,87,121.27
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:
