Kotak Gilt Inv Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 7.28%

RETURNS (5 YEARS) 7.28%

NAV ₹25.11

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.46%

3M

5.10%

6M

6.70%

1Y

11.85%

3Y

9.36%

5Y

7.28%

Fund Essentials

01 Jan 2013

Fund Started
₹3895.43 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 40.94%
7.34% Govt Stock 2064 27.55%
7.09% Govt Stock 2054 16.95%
6.8% Govt Stock 2060 5.12%
Gs CG 06/05/2037 - (Strips) Strips 0.54%
Gs CG 25/05/2034 - (Strips) Strips 0.45%
Gs CG 25/11/2034 - (Strips) Strips 0.43%
India (Republic of) 0.42%
Gs CG 22/04/2037 - (Strips) Strips 0.42%
Gs CG 22/10/2037 - (Strips) Strips 0.41%

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