Kotak Gilt - Investment Plan Add to compare
66.8804
-0.2707
(-0.4%)
1 day change as on 16 Sep 2019
Investment Objective: The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI.A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holdersNull funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect.There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 443.27
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-12-1998 Abhishek Bisen 0.00
Benchmark Email / Website Bonus
Nifty All Duration G-Sec Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Gilt - Investment Plan 461.85 -0.48 3.01 7.43 14.24 6.81 9.16 9.6
ICICI Prudential Constant Maturity Gilt Fund 89.79 0.23 4.01 9.72 18.78 8.96 10.46 10.51
IDFC Government Securities Fund Investment Plan 441.24 0.19 3.48 9.34 17.87 8.57 10.01 8.46
Reliance Gilt Securities Fund 1089.22 0.16 3.47 9.18 16.89 8.79 10.77 9.32
DSP 10Y G-Sec Fund 45.76 -0.65 3.32 8.02 16.26 7.28 -- 9.1
DSP Government Securities Fund 592.94 0.32 3.72 9.31 16.11 7.72 9.61 9.75
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 58.44
7.57 GOI Jun 17 2033 Sovereign 22.95
7.18 West Bengal SDL Aug 28 2034 Sovereign 8.67
7.69 GOI Jun 17 2043 Sovereign 6.98
Current Assets Current Assets 2.15
 
Company Name Sector Name Asset %
9.36 West Bengal SDL Mar 30 2022 Sovereign 0.37
9.09 Maharashtra SDL Oct 19 2021 Sovereign 0.34
8.79 Maharashtra SDL Dec 21 2021 Sovereign 0.04
9.37 Gujarat SDL Dec 4 2023 Sovereign 0.04
8.88 Gujarat SDL Jun 6 2022 Sovereign 0.02
AUM Movement
Asset Allocation