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Kotak Gilt Invest PF Trust Plan G

Kotak Gilt Invest PF Trust Plan G

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)

3809.82

Invest wise with Expert advice

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Kotak Gilt Invest PF Trust Plan G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  97.6836

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
-0.55
-0.61
-2.28
1.58
5.14
7.01
5.12
7.17
Category Avg
-0.23
-0.05
0.18
3.77
7.78
7.62
5.5
7.84
Category Best
0.1
0.52
1.95
5.19
9.8
9.12
6.85
10
Category Worst
-0.61
-0.79
-2.28
1.57
4.99
5.01
3.99
-1.71

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. SecuritiesGSEC2053-/-33.781312804301,353.57
Govt. SecuritiesGSEC2064-/-26.341024994001,055.40
Govt. SecuritiesGSEC2065-/-11.2046000000448.89
Govt. SecuritiesGSEC2074-/-5.8423500000233.82
Govt. SecuritiesGSEC2054-/-5.4921851800220.15
Govt. SecuritiesGSEC2034-/-3.2512500000130.28
Govt. SecuritiesGsec2039-/-1.65650000066.30
Govt. SecuritiesGsec2031-/-1.54600000061.71
Govt. SecuritiesGSEC2037-/-0.52463940020.90
Govt. SecuritiesGSEC2031-/-0.50191667019.92
Govt. SecuritiesGSEC2034-/-0.44311960017.49
Govt. SecuritiesGSEC2034-/-0.42311960016.95
Govt. SecuritiesGSEC2037-/-0.41359660016.25
Govt. SecuritiesGSEC2039-/-0.40411040016.08
Govt. SecuritiesGSEC2035-/-0.39308280015.75
Govt. SecuritiesGSEC2037-/-0.39359660015.70
Govt. SecuritiesGSEC2036-/-0.36311960014.53
Govt. SecuritiesGSEC2036-/-0.36308280014.45
Govt. SecuritiesGSEC2039-/-0.30303600011.89
Govt. SecuritiesGSEC2039-/-0.29308280011.63
Govt. SecuritiesGSEC2036-/-0.29235000011.47
Govt. SecuritiesMaharashtra 2031-/-0.29110000011.55
Govt. SecuritiesGSEC2038-/-0.27255060010.71
Govt. SecuritiesGSEC2042-/-0.2330360009.27
Govt. SecuritiesGSEC2043-/-0.2230360008.64
Govt. SecuritiesGSEC2041-/-0.2126233008.55
Govt. SecuritiesTAMIL NADU 2028-/-0.187000007.36
Govt. SecuritiesGSEC2037-/-0.1715598007.00
Govt. SecuritiesGSEC2041-/-0.1720561006.94
Govt. SecuritiesGSEC2044-/-0.1725185006.91
Govt. SecuritiesGSEC2037-/-0.1715598006.76
Govt. SecuritiesGSEC2044-/-0.1725185006.66
Govt. SecuritiesGSEC2038-/-0.1615414006.49
Govt. SecuritiesGSEC2045-/-0.1625185006.41
Govt. SecuritiesGSEC2035-/-0.1611868006.24
Govt. SecuritiesGSEC2037-/-0.1513506005.88
Govt. SecuritiesTamil Nadu 2028-/-0.135000005.28
Govt. SecuritiesMaharashtra 2030-/-0.135000005.25
Govt. SecuritiesTamil Nadu 2054-/-0.083148003.24
Govt. SecuritiesTamil Nadu 2026-/-0.083000003.05
Govt. SecuritiesGSEC2026-/-0.083400003.20
Govt. SecuritiesGSEC2025-/-0.073000002.93
Govt. SecuritiesUttar Pradesh 2037-/-0.072550902.73
Govt. SecuritiesAndhra Pradesh 2030-/-0.062500002.50
Govt. Securitiesmaharashtra 2028-/-0.052000002.11
Govt. SecuritiesUttar Pradesh 2028-/-0.052000002.11
Govt. SecuritiesGSEC2039-/-0.055672002.12
Govt. SecuritiesGSEC2038-/-0.055138002.09
Govt. SecuritiesGSEC2042-/-0.045672001.78
Govt. SecuritiesGSEC2026-/-0.041750001.77
Govt. SecuritiesTamil Nadu 2032-/-0.041500001.59
Govt. SecuritiesKarnataka 2031-/-0.031000001.05
Govt. SecuritiesKarnataka 2032-/-0.02971000.97
Govt. SecuritiesGujarat 2028-/-0.01250000.26
Govt. SecuritiesGSEC2050-/-8.983750.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.46056.96
Reverse RepoTREPS-/-0.42016.90

Invest wise with Expert advice

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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
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