Kotak Gilt Inv PF & Trust Dir Growth

debt

RETURNS (5 YEARS) 5.97%

RETURNS (5 YEARS) 5.97%

NAV ₹111.61

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.80%

3M

-0.26%

6M

-1.22%

1Y

4.64%

3Y

7.54%

5Y

5.97%

Fund Essentials

23 Jan 2013

Fund Started
₹3459.28 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 32.9%
7.34% Govt Stock 2064 25.08%
7.09% Govt Stock 2074 10.43%
6.9% Govt Stock 2065 9.62%
7.09% Govt Stock 2054 8.75%
Bihar (Government of) 0.0688% 1.41%
Gs CG 06/05/2037 - (Strips) Strips 0.6%
Gs CG 25/05/2034 - (Strips) Strips 0.5%
Gs CG 25/11/2034 - (Strips) Strips 0.49%
Gs CG 22/04/2037 - (Strips) Strips 0.47%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low