Kotak Gilt Inv PF & Trust Dir Growth

debt

RETURNS (5 YEARS) 5.42%

RETURNS (5 YEARS) 5.42%

NAV ₹110.65

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.09%

3M

-1.67%

6M

-1.33%

1Y

2.76%

3Y

6.65%

5Y

5.42%

Fund Essentials

23 Jan 2013

Fund Started
₹3263.42 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

7.3% Govt Stock 2053 29.59%
7.34% Govt Stock 2064 20.96%
7.09% Govt Stock 2074 14.05%
6.9% Govt Stock 2065 9.37%
Bihar (Government of) 0.0688% 1.46%
Gs CG 06/05/2037 - (Strips) Strips 0.64%
Gs CG 25/05/2034 - (Strips) Strips 0.54%
Gs CG 25/11/2034 - (Strips) Strips 0.52%
Gs CG 22/04/2037 - (Strips) Strips 0.5%
India (Republic of) 0.49%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

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Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low