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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)

3867.94

Invest wise with Expert advice

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Kotak Gilt Invest PF Trust Plan G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  97.8158

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
0.24
-2.45
0.33
2.88
6.3
7.5
5.37
7.22
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

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. SecuritiesGSEC2053-/-41.581537804301,590.86
Govt. SecuritiesGSEC2064-/-25.9495999400992.73
Govt. SecuritiesGSEC2054-/-12.2646551800469.07
Govt. SecuritiesGSEC2035-/-6.5525000000250.45
Govt. SecuritiesGSEC2060-/-1.52600000058.03
Govt. SecuritiesGSEC2037-/-0.54463940020.84
Govt. SecuritiesGSEC2034-/-0.46311960017.47
Govt. SecuritiesGSEC2034-/-0.44311960016.94
Govt. SecuritiesGSEC2037-/-0.42359660016.20
Govt. SecuritiesGSEC2039-/-0.42411040016.10
Govt. SecuritiesGSEC2035-/-0.41308280015.70
Govt. SecuritiesGSEC2037-/-0.41359660015.65
Govt. SecuritiesGSEC2036-/-0.38311960014.50
Govt. SecuritiesGSEC2026-/-0.38308280014.42
Govt. SecuritiesGSEC2039-/-0.31303600011.90
Govt. SecuritiesGSEC2039-/-0.31308280011.67
Govt. SecuritiesGSEC2036-/-0.30235000011.42
Govt. SecuritiesMaharashtra 2031-/-0.30110000011.63
Govt. SecuritiesGSEC2038-/-0.28255060010.69
Govt. SecuritiesGSEC2042-/-0.2430360009.33
Govt. SecuritiesGSEC2043-/-0.2330360008.70
Govt. SecuritiesGSEC2041-/-0.2226233008.58
Govt. SecuritiesTAMIL NADU 2028-/-0.197000007.38
Govt. SecuritiesGSEC2037-/-0.1815598006.98
Govt. SecuritiesGSEC2041-/-0.1820561006.97
Govt. SecuritiesGSEC2044-/-0.1825185006.96
Govt. SecuritiesGSEC2037-/-0.1815598006.74
Govt. SecuritiesGSEC2044-/-0.1825185006.71
Govt. SecuritiesGSEC2038-/-0.1715414006.48
Govt. SecuritiesGSEC2045-/-0.1725185006.46
Govt. SecuritiesGSEC2035-/-0.1611868006.24
Govt. SecuritiesGSEC2037-/-0.1513506005.86
Govt. SecuritiesTamil Nadu 2028-/-0.145000005.29
Govt. SecuritiesMaharashtra 2030-/-0.145000005.28
Govt. SecuritiesTAMIL NADU 2027-/-0.135000005.11
Govt. SecuritiesTamil Nadu 2054-/-0.083148003.25
Govt. SecuritiesTamil Nadu 2026-/-0.083000003.06
Govt. SecuritiesGSEC2026-/-0.083400003.18
Govt. SecuritiesGSEC2025-/-0.083000002.91
Govt. SecuritiesUttar Pradesh 2037-/-0.072550902.75
Govt. SecuritiesAndhra Pradesh 2030-/-0.072500002.51
Govt. Securitiesmaharashtra 2028-/-0.062000002.12
Govt. SecuritiesUTTAR PRADESH 2029-/-0.062000002.11
Govt. SecuritiesGSEC2039-/-0.065672002.13
Govt. SecuritiesGSEC2038-/-0.055138002.08
Govt. SecuritiesGSEC2042-/-0.055672001.79
Govt. SecuritiesGSEC2026-/-0.051750001.77
Govt. SecuritiesTamil Nadu 2032-/-0.041500001.59
Govt. SecuritiesKarnataka 2031-/-0.031000001.06
Govt. SecuritiesKarnataka 2032-/-0.03971000.97
Govt. SecuritiesGujarat 2028-/-0.01250000.26
Govt. SecuritiesGSEC2050-/-9.403750.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.08080.11
Reverse RepoTREPS-/-0.97037.10

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.):
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
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