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

debt

RETURNS (5 YEARS) 4.93%

RETURNS (5 YEARS) 4.93%

NAV ₹23.71

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.73%

3M

-1.22%

6M

-3.51%

1Y

-0.26%

3Y

5.84%

5Y

4.93%

Fund Essentials

01 Jan 2013

Fund Started
₹3339.88 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 30.8%
7.34% Govt Stock 2064 21.72%
7.09% Govt Stock 2074 12.19%
6.9% Govt Stock 2065 9.97%
6.68% Govt Stock 2040 3.8%
7.09% Govt Stock 2054 2.14%
Bihar (Government of) 0.0688% 1.47%
Gs CG 06/05/2037 - (Strips) Strips 0.63%
Gs CG 25/05/2034 - (Strips) Strips 0.53%
Gs CG 25/11/2034 - (Strips) Strips 0.51%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low