Kotak Gilt Fund Add to compare
74.9525
-0.1525
(-0.2%)
1 day change as on 05 Mar 2021
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 871.52
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 Fund 964.09 -0.93 -1.65 1.10 6.40 9.63 8.81 9.5
Quant Multi Asset Fund 13.65 3.71 3.87 16.35 34.80 15.28 11.72 8.68
Edelweiss Government Securities Fund 96.32 -0.45 -1.20 2.09 8.07 9.54 9.14 9.3
Axis Gilt Fund 177.79 -0.72 -0.70 1.82 7.54 10.14 8.59 7.7
ICICI Prudential Gilt Fund 3473.93 -0.44 -0.71 1.37 7.12 10.01 9.71 9.94
IDFC Government Securities Fund Investment Plan 1659.44 -1.11 -2.11 0.69 6.50 10.96 9.51 8.51
Top 10 Holdings
Company Name Sector Name Asset %
6.22 GOI Mar 16 2035 Sovereign 28.01
Treasury Bill (364D) Sovereign 20.6
6.79 GOI May 15 2027 Sovereign 11.2
7.26 GOI Jan 14 2029 Sovereign 8.13
4.7 GOI Sep 22 2033 Sovereign 6.27
 
Company Name Sector Name Asset %
5.15 GOI Nov 9 2025 Sovereign 5.56
5.85 GOI Dec 1 2030 Sovereign 4.54
Triparty Repo Current Assets 3.15
6.18 GOI Nov 4 2024 Sovereign 2.66
6.68 GOI Sep 17 2031 Sovereign 2.6
AUM Movement
Asset Allocation