Kotak Gilt Inv PF & Trust Dir Gr

debt

RETURNS (5 YEARS) 6.23%

RETURNS (5 YEARS) 6.23%

NAV ₹109.56

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.80%

3M

-3.79%

6M

1.34%

1Y

3.80%

3Y

7.42%

5Y

6.23%

Fund Essentials

23 Jan 2013

Fund Started
₹3770.81 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 34.52%
7.34% Govt Stock 2064 24.65%
6.9% Govt Stock 2065 14.27%
7.09% Govt Stock 2074 8.63%
6.33% Goi 2035 3.98%
7.09% Govt Stock 2054 2.72%
Gs CG 06/05/2037 - (Strips) Strips 0.55%
Gs CG 25/05/2034 - (Strips) Strips 0.46%
Gs CG 25/11/2034 - (Strips) Strips 0.45%
Gs CG 22/04/2037 - (Strips) Strips 0.43%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low