Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl

debt

RETURNS (5 YEARS) 5.38%

RETURNS (5 YEARS) 5.38%

NAV ₹23.89

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.08%

3M

-0.59%

6M

-3.80%

1Y

0.99%

3Y

6.28%

5Y

5.38%

Fund Essentials

01 Jan 2013

Fund Started
₹3390.79 Cr

AUM Fund Size
0.47%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 33.15%
7.34% Govt Stock 2064 25.2%
7.09% Govt Stock 2074 10.45%
6.9% Govt Stock 2065 10.22%
7.09% Govt Stock 2054 6.62%
Bihar (Government of) 0.0688% 1.44%
Gs CG 06/05/2037 - (Strips) Strips 0.61%
Gs CG 25/05/2034 - (Strips) Strips 0.52%
Gs CG 25/11/2034 - (Strips) Strips 0.5%
Gs CG 22/04/2037 - (Strips) Strips 0.48%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low