Kotak Gilt-Investment Fund Regular-Growth - Direct

debt

RETURNS (5 YEARS) 6.62%

RETURNS (5 YEARS) 6.62%

NAV ₹84.82

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.20%

3M

-1.49%

6M

-1.04%

1Y

1.85%

3Y

6.74%

5Y

6.62%

Fund Essentials

01 Jan 2013

Fund Started
₹1664.00 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

5.53 9/22/2033 12:00:00 Am 46.85%
7.1% Govt Stock 2029 13.54%
5.74 11/15/2026 12:00:00 Am 7.64%
4.81 12/7/2031 12:00:00 Am 4.44%
4.56% Govt Stock 2023 4.39%
4.93 10/4/2028 12:00:00 Am 4.32%
GS CG 22/2/2028 - (STRIPS) Strips 2.32%
GS CG 22/8/2029 - (STRIPS) Strips 2.23%
GS CG 22/2/2029 - (STRIPS) Strips 2.14%
GS CG 22/8/2028 - (STRIPS) Strips 1.46%

Abhishek Bisen

Manager
Vihag Mishra

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