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Kotak Gilt Invest Plan G

Kotak Gilt Invest Plan G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Gilt Invest Plan G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

11-Dec-1998

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

3895.43

Invest wise with Expert advice

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Kotak Gilt Invest Plan G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  96.9495

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Gilt Invest Plan G- NAV Chart

Kotak Gilt Invest 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
9
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 Plan G- Latest Dividends

No Records Found

Kotak Gilt Invest 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-/-42.511537804301,636.35
Govt. SecuritiesGSEC2064-/-25.2990999400973.40
Govt. SecuritiesGSEC2054-/-14.1752551800545.66
Govt. SecuritiesGsec2039-/-3.8714200000148.81
Govt. SecuritiesGSEC2034-/-2.6910000000103.60
Govt. SecuritiesGSEC2060-/-1.55600000059.68
Govt. SecuritiesGSEC2037-/-0.55463940021.24
Govt. SecuritiesGSEC2034-/-0.45311960017.49
Govt. SecuritiesGSEC2034-/-0.44311960016.96
Govt. SecuritiesGSEC2039-/-0.43411040016.56
Govt. SecuritiesGSEC2037-/-0.43359660016.51
Govt. SecuritiesGSEC2037-/-0.42359660015.98
Govt. SecuritiesGSEC2035-/-0.41308280015.77
Govt. SecuritiesGSEC2036-/-0.38311960014.71
Govt. SecuritiesGSEC2036-/-0.38308280014.63
Govt. SecuritiesGSEC2039-/-0.31308280012.02
Govt. SecuritiesGSEC2036-/-0.30235000011.59
Govt. SecuritiesMaharashtra 2031-/-0.30110000011.61
Govt. SecuritiesGSEC2038-/-0.28255060010.91
Govt. SecuritiesGSEC2031-/-0.27100000010.46
Govt. SecuritiesTAMIL NADU 2028-/-0.197000007.36
Govt. SecuritiesGSEC2037-/-0.1815598007.11
Govt. SecuritiesGSEC2037-/-0.1815598006.89
Govt. SecuritiesGSEC2038-/-0.1715414006.61
Govt. SecuritiesGSEC2035-/-0.1611868006.24
Govt. SecuritiesGSEC2037-/-0.1613506005.98
Govt. SecuritiesMaharashtra 2030-/-0.145000005.28
Govt. SecuritiesTamil Nadu 2028-/-0.145000005.28
Govt. SecuritiesTAMIL NADU 2027-/-0.135000005.09
Govt. SecuritiesTamil Nadu 2054-/-0.093148003.36
Govt. SecuritiesGSEC2032-/-0.083000003.18
Govt. SecuritiesTamil Nadu 2026-/-0.083000003.05
Govt. SecuritiesGSEC2026-/-0.083400003.15
Govt. SecuritiesGSEC2025-/-0.083000002.89
Govt. SecuritiesUttar Pradesh 2037-/-0.072550902.79
Govt. SecuritiesAndhra Pradesh 2030-/-0.072500002.51
Govt. SecuritiesGSEC2039-/-0.065672002.20
Govt. SecuritiesGSEC2038-/-0.065138002.13
Govt. SecuritiesGSEC2041-/-0.055672001.90
Govt. SecuritiesGSEC2042-/-0.055672001.84
Govt. Securitiesmaharashtra 2028-/-0.052000002.11
Govt. SecuritiesUttar Pradesh 2028-/-0.052000002.11
Govt. SecuritiesGSEC2026-/-0.051750001.77
Govt. SecuritiesTamil Nadu 2032-/-0.041500001.59
Govt. SecuritiesKarnataka 2031-/-0.031000001.06
Govt. SecuritiesKarnataka 2032-/-0.03971000.98
Govt. SecuritiesGujarat 2028-/-0.01250000.26
Govt. SecuritiesGSEC2050-/-9.613750.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.83070.80
Reverse RepoTREPS-/-0.26010.00

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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