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Kotak Gilt Invest Plan IDCW

Kotak Gilt Invest Plan IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Gilt Invest Plan IDCW

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)

3867.94

Invest wise with Expert advice

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Kotak Gilt Invest Plan IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  18.7521

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Gilt Invest Plan IDCW- NAV Chart

Kotak Gilt Invest Plan IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.67
1.38
4.57
8.48
8.11
5.37
8.57
Category Avg
0.13
-0.29
1.56
4.69
9.01
8.01
5.59
8
Category Best
0.26
0.67
2.76
6.33
11.28
9.66
6.92
10.52
Category Worst
-
-0.96
-0.25
2.88
6.58
5.53
4.14
-1.19

Kotak Gilt Invest Plan IDCW- Latest Dividends

Record DateDividend %Bonus
18-Jun-20253.0810

Kotak Gilt Invest Plan IDCW- 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-/-40.261487804301,533.95
Govt. SecuritiesGSEC2064-/-25.9595999400988.83
Govt. SecuritiesGSEC2054-/-12.0145551800457.60
Govt. SecuritiesGsec2039-/-5.3720000000204.54
Govt. SecuritiesGSEC2060-/-1.51600000057.50
Govt. SecuritiesGSEC2037-/-0.55463940020.97
Govt. SecuritiesGSEC2031-/-0.52191667019.91
Govt. SecuritiesGSEC2034-/-0.46311960017.44
Govt. SecuritiesGSEC2034-/-0.44311960016.91
Govt. SecuritiesGSEC2037-/-0.43359660016.30
Govt. SecuritiesGSEC2039-/-0.42411040016.12
Govt. SecuritiesGSEC2037-/-0.41359660015.74
Govt. SecuritiesGSEC2035-/-0.41308280015.71
Govt. SecuritiesGSEC2036-/-0.38311960014.60
Govt. SecuritiesGSEC2036-/-0.38308280014.52
Govt. SecuritiesGSEC2039-/-0.31303600011.93
Govt. SecuritiesGSEC2039-/-0.31308280011.68
Govt. SecuritiesGSEC2036-/-0.30235000011.50
Govt. SecuritiesMaharashtra 2030-/-0.30110000011.55
Govt. SecuritiesGSEC2038-/-0.28255060010.73
Govt. SecuritiesGSEC2042-/-0.2430360009.21
Govt. SecuritiesGSEC2043-/-0.2230360008.56
Govt. SecuritiesGSEC2041-/-0.2226233008.53
Govt. SecuritiesTAMIL NADU 2028-/-0.197000007.36
Govt. SecuritiesGSEC2037-/-0.1815598007.02
Govt. SecuritiesGSEC2041-/-0.1820561006.93
Govt. SecuritiesGSEC2044-/-0.1825185006.82
Govt. SecuritiesGSEC2037-/-0.1815598006.78
Govt. SecuritiesGSEC2044-/-0.1725185006.57
Govt. SecuritiesGSEC2038-/-0.1715414006.50
Govt. SecuritiesGSEC2045-/-0.1725185006.33
Govt. SecuritiesGSEC2035-/-0.1611868006.24
Govt. SecuritiesGSEC2037-/-0.1513506005.89
Govt. SecuritiesTamil Nadu 2028-/-0.145000005.28
Govt. SecuritiesMaharashtra 2030-/-0.145000005.26
Govt. SecuritiesTAMIL NADU 2027-/-0.135000005.10
Govt. SecuritiesTamil Nadu 2054-/-0.093148003.25
Govt. SecuritiesTamil Nadu 2026-/-0.083000003.05
Govt. SecuritiesGSEC2026-/-0.083400003.18
Govt. SecuritiesGSEC2025-/-0.083000002.92
Govt. SecuritiesUttar Pradesh 2037-/-0.072550902.75
Govt. SecuritiesAndhra Pradesh 2030-/-0.072500002.50
Govt. Securitiesmaharashtra 2028-/-0.062000002.12
Govt. SecuritiesUttar Pradesh 2028-/-0.062000002.11
Govt. SecuritiesGSEC2039-/-0.065672002.13
Govt. SecuritiesGSEC2038-/-0.055138002.09
Govt. SecuritiesGSEC2042-/-0.055672001.77
Govt. SecuritiesGSEC2026-/-0.051750001.77
Govt. SecuritiesTamil Nadu 2032-/-0.041500001.58
Govt. SecuritiesKarnataka 2031-/-0.031000001.05
Govt. SecuritiesKarnataka 2032-/-0.03971000.97
Govt. SecuritiesGujarat 2028-/-0.01250000.26
Govt. SecuritiesGSEC2050-/-9.443750.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.350165.60
Net CA & OthersNet CA & Others-/-0.92034.00

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.):
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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