Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl

debt

RETURNS (5 YEARS) 5.86%

RETURNS (5 YEARS) 5.86%

NAV ₹24.11

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.04%

3M

-2.39%

6M

-0.21%

1Y

2.16%

3Y

6.89%

5Y

5.86%

Fund Essentials

01 Jan 2013

Fund Started
₹3572.00 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 34.0%
7.34% Govt Stock 2064 25.42%
7.09% Govt Stock 2074 8.94%
7.09% Govt Stock 2054 8.54%
6.9% Govt Stock 2065 7.09%
6.68% Government Of India 2.72%
6.33% Govt Stock 2035 0.99%
Gs CG 06/05/2037 - (Strips) Strips 0.57%
Gs CG 25/05/2034 - (Strips) Strips 0.48%
Gs CG 25/11/2034 - (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