Kotak Gilt Invest Plan IDCW
Summary Info
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
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. Securities | GSEC2053 | -/- | 40.26 | 148780430 | 1,533.95 |
| Govt. Securities | GSEC2064 | -/- | 25.95 | 95999400 | 988.83 |
| Govt. Securities | GSEC2054 | -/- | 12.01 | 45551800 | 457.60 |
| Govt. Securities | Gsec2039 | -/- | 5.37 | 20000000 | 204.54 |
| Govt. Securities | GSEC2060 | -/- | 1.51 | 6000000 | 57.50 |
| Govt. Securities | GSEC2037 | -/- | 0.55 | 4639400 | 20.97 |
| Govt. Securities | GSEC2031 | -/- | 0.52 | 1916670 | 19.91 |
| Govt. Securities | GSEC2034 | -/- | 0.46 | 3119600 | 17.44 |
| Govt. Securities | GSEC2034 | -/- | 0.44 | 3119600 | 16.91 |
| Govt. Securities | GSEC2037 | -/- | 0.43 | 3596600 | 16.30 |
| Govt. Securities | GSEC2039 | -/- | 0.42 | 4110400 | 16.12 |
| Govt. Securities | GSEC2037 | -/- | 0.41 | 3596600 | 15.74 |
| Govt. Securities | GSEC2035 | -/- | 0.41 | 3082800 | 15.71 |
| Govt. Securities | GSEC2036 | -/- | 0.38 | 3119600 | 14.60 |
| Govt. Securities | GSEC2036 | -/- | 0.38 | 3082800 | 14.52 |
| Govt. Securities | GSEC2039 | -/- | 0.31 | 3036000 | 11.93 |
| Govt. Securities | GSEC2039 | -/- | 0.31 | 3082800 | 11.68 |
| Govt. Securities | GSEC2036 | -/- | 0.30 | 2350000 | 11.50 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.30 | 1100000 | 11.55 |
| Govt. Securities | GSEC2038 | -/- | 0.28 | 2550600 | 10.73 |
| Govt. Securities | GSEC2042 | -/- | 0.24 | 3036000 | 9.21 |
| Govt. Securities | GSEC2043 | -/- | 0.22 | 3036000 | 8.56 |
| Govt. Securities | GSEC2041 | -/- | 0.22 | 2623300 | 8.53 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.19 | 700000 | 7.36 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 1559800 | 7.02 |
| Govt. Securities | GSEC2041 | -/- | 0.18 | 2056100 | 6.93 |
| Govt. Securities | GSEC2044 | -/- | 0.18 | 2518500 | 6.82 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 1559800 | 6.78 |
| Govt. Securities | GSEC2044 | -/- | 0.17 | 2518500 | 6.57 |
| Govt. Securities | GSEC2038 | -/- | 0.17 | 1541400 | 6.50 |
| Govt. Securities | GSEC2045 | -/- | 0.17 | 2518500 | 6.33 |
| Govt. Securities | GSEC2035 | -/- | 0.16 | 1186800 | 6.24 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 1350600 | 5.89 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.14 | 500000 | 5.28 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.14 | 500000 | 5.26 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.13 | 500000 | 5.10 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.09 | 314800 | 3.25 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.08 | 300000 | 3.05 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 340000 | 3.18 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 300000 | 2.92 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.07 | 255090 | 2.75 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.07 | 250000 | 2.50 |
| Govt. Securities | maharashtra 2028 | -/- | 0.06 | 200000 | 2.12 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.06 | 200000 | 2.11 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 567200 | 2.13 |
| Govt. Securities | GSEC2038 | -/- | 0.05 | 513800 | 2.09 |
| Govt. Securities | GSEC2042 | -/- | 0.05 | 567200 | 1.77 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 175000 | 1.77 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.04 | 150000 | 1.58 |
| Govt. Securities | Karnataka 2031 | -/- | 0.03 | 100000 | 1.05 |
| Govt. Securities | Karnataka 2032 | -/- | 0.03 | 97100 | 0.97 |
| Govt. Securities | Gujarat 2028 | -/- | 0.01 | 25000 | 0.26 |
| Govt. Securities | GSEC2050 | -/- | 9.44 | 375 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.35 | 0 | 165.60 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 34.00 |
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.):
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
Website:
