Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.61% |
GOI | Sovereign | GOI Sec | 14.02% |
GOI | Sovereign | GOI Sec | 11.02% |
GOI | Sovereign | GOI Sec | 8.68% |
GOI | Sovereign | GOI Sec | 7.67% |
GOI | Sovereign | GOI Sec | 7.39% |
GOI | Sovereign | GOI Sec | 5.23% |
GOI | Sovereign | GOI Sec | 4.76% |
GOI | Sovereign | GOI Sec | 4.17% |
GOI | Sovereign | GOI Sec | 2.84% |
GOI | Sovereign | GOI Sec | 2.54% |
Gujarat State | Construction | SDL | 1.72% |
GOI | Sovereign | GOI Sec | 1.23% |
Gujarat State | Construction | SDL | 1.04% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 0.84% |
Madhya Pradesh State | Others | SDL | 0.83% |
Madhya Pradesh State | Others | SDL | 0.67% |
GOI | Sovereign | GOI Sec | 0.54% |
Gujarat State | Construction | SDL | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Gujarat State | Construction | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | CGL | 0.04% |
Haryana State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 7.5% | 5.4% | 7.3% |
Category average | 5.6% | 7.4% | 5.4% | NA |
Rank with in category | 13 | 12 | 10 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Gilt Investment PF & Trust Growth | 2 | 3.0% | 6.6% | 3,572.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.