Kotak Gilt Inv PF & Trust Dir Fund

debt

RETURNS (5 YEARS) 6.00%

RETURNS (5 YEARS) 6.00%

NAV ₹111.45

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.90%

3M

0.65%

6M

0.83%

1Y

2.84%

3Y

6.66%

5Y

6.00%

Fund Essentials

23 Jan 2013

Fund Started
₹3062.84 Cr

AUM Fund Size
0.47%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.30% Gs 2053 24.42%
7.34% Gs 2064 12.02%
6.90% Gs 2065 9.15%
7.24% Gs 2055 6.73%
7.62% Punjab Sgs 2033 6.45%
7.49% Karnataka Sgs 2035 5.74%
7.09% Gs 2074 5.7%
7.39% Tamilnadu Sgs 2034 3.1%
6.88% Bihar Sgs 2035 1.61%
7.34% ODisha Sgs 2033 0.85%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low