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Kotak Mahindra Mutual Fund

Kotak Gilt Investment Direct-Dividend Quarterly

NAV
returns change indicator
16.2472
as on 18 Sep 2019 09:25 PM
0.1164(0.72%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,622
star
126,186
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,186
Profit (absolute return)
26.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.24%
In the last 6 months
8.75%
In the last 1 year
16.08%
In the last 3 years
26.19%
In the last 5 years
64.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Gilt Investment Direct-Dividend Quarterly
Kotak Gilt Investment Direct-Dividend Quarterly
as of 18 Sep 2019 09:25 PM
461.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Dividend
2.15%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.15%
9.93 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.15%
9.93 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
88.37%
408.14 Cr
West Bengal State
9.04%
41.75 Cr
Others
2.15%
9.93 Cr
Maharashtra State
0.38%
1.76 Cr
Gujarat State
0.06%
27.71 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
88.37%
408.14 Cr
West Bengal State
9.04%
41.75 Cr
Others
2.15%
9.93 Cr
Maharashtra State
0.38%
1.76 Cr
Gujarat State
0.06%
27.71 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
42.90%
198.13 Cr
CGL
28.41%
131.21 Cr
Repo
17.58%
81.19 Cr
CBLO
11.89%
54.91 Cr
SDL
9.76%
45.08 Cr
T-Bills
8.63%
39.86 Cr
NCA
5.66%
26.14 Cr
Net Payables
-1.59%
-7.34 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
42.90%
198.13 Cr
CGL
28.41%
131.21 Cr
Repo
17.58%
81.19 Cr
CBLO
11.89%
54.91 Cr
SDL
9.76%
45.08 Cr
T-Bills
8.63%
39.86 Cr
NCA
5.66%
26.14 Cr
Net Payables
-1.59%
-7.34 Cr
About Kotak Gilt Investment Direct-Dividend Quarterly
Kotak Gilt Investment Direct-Dividend Quarterly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹461.85 Crores and the latest NAV decalared is ₹16.247 as on 18 Sep 2019 at 9:25 pm.
Kotak Gilt Investment Direct-Dividend Quarterly scheme return performance in last 1 year is 16.08%, in last 3 years is 26.19% and 80.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:461.85 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
169,699.10 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455