Kotak Gilt - Investment Plan Add to compare
63.5774
0.0327
(0.05%)
1 day change as on 24 May 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 439.26
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 438.90 1.50 2.98 6.26 9.71 7.35 8.74 9.48
IDFC Government Securities Fund Investment Plan 422.08 2.35 4.52 7.26 12.22 8.51 9.22 8.12
ICICI Prudential Constant Maturity Gilt Fund 60.09 2.31 3.81 6.95 12.08 8.80 -- 9.75
Reliance Gilt Securities Fund 962.26 2.14 3.74 6.76 11.30 9.12 10.15 9
DSP Government Securities Fund 419.60 1.73 3.41 6.41 10.70 8.00 8.76 9.58
Invesco India Gilt Fund 19.23 2.17 3.40 5.85 10.49 7.86 8.14 6.2
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 26.72
Triparty Repo Current Assets 21.37
7.95 GOI Aug 28 2032 Sovereign 16.83
7.32 GOI Jan 28 2024 Sovereign 10.61
9.36 West Bengal SDL Mar 30 2022 Sovereign 4.04
 
Company Name Sector Name Asset %
Current Assets Current Assets 2.38
8.6 Uttar Pradesh SDL Nov 14 2028 Sovereign 1.17
9.09 Maharashtra SDL Oct 19 2021 Sovereign 0.35
8.79 Maharashtra SDL Dec 21 2021 Sovereign 0.04
9.37 Gujarat SDL Dec 4 2023 Sovereign 0.04
AUM Movement
Asset Allocation