Kotak Gilt Inv Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹24.32

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.80%

3M

-1.44%

6M

2.40%

1Y

6.48%

3Y

8.22%

5Y

6.20%

Fund Essentials

01 Jan 2013

Fund Started
₹3826.35 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 41.58%
7.34% Govt Stock 2064 25.94%
7.09% Govt Stock 2054 12.26%
6.33% Govt Stock 2035 6.55%
6.8% Govt Stock 2060 1.52%
Gs CG 06/05/2037 - (Strips) Strips 0.54%
Gs CG 25/05/2034 - (Strips) Strips 0.46%
Gs CG 25/11/2034 - (Strips) Strips 0.44%
Gs CG 22/04/2037 - (Strips) Strips 0.42%
India (Republic of) 0.42%

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