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

debt

RETURNS (5 YEARS) 5.53%

RETURNS (5 YEARS) 5.53%

NAV ₹23.95

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.01%

6M

-0.22%

1Y

-0.40%

3Y

5.73%

5Y

5.53%

Fund Essentials

01 Jan 2013

Fund Started
₹2888.19 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 25.39%
6.90% Gs 2065 15.86%
7.24% Gs 2055 10.09%
7.34% Gs 2064 6.69%
7.62% Punjab Sgs 2033 6.66%
Karnataka State Development Loans 5.91%
Tamil Nadu (Government of) 0.0712% 5.21%
Karnataka (Government of) 0.0755% 3.71%
7.39% Tamilnadu Sgs 2034 3.19%
6.88% Bihar Sgs 2035 1.66%

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

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Risk-o-meter

Low