Kotak Gilt - Investment Plan - Regular - Growth-0.1%

-0.2%
1 Year Return
Debt
Gilt
3.0 star
1Y
3Y
5Y

Fund Details

Kotak Gilt - Investment Plan - Regular - Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.46%
NAV60.9 (16-Nov-2018)
Fund Started11-Nov-2003
Fund Size748 Cr

Returns

Fund
1Y
3Y
5Y
Kotak Gilt - Investment Plan - Regular - Growth
-0.2%
6.5% p.a
8.6% p.a

SIP Calculator

I want to invest per month5,000
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    Estimated Value
    as per Historical Returns
    30
    with -0.2% annual returns

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    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Treasury Bill (182D)28.8%SovereignT BillSovereign114.1
    CBLO(CCIL)18.2%Current AssetsMoney Market--72.0
    Current Assets13.3%Current AssetsCurrent Assets--52.8
    7.17 GOI Jan 8 2028 13.3%SovereignGiltSovereign52.6
    8.42 Tamil Nadu SDL Jul 25 2023 11.4%SovereignSDLSovereign45.0
    7.59 GOI Jan 11 2026 6.2%SovereignGiltSovereign24.6
    8.52 Uttar Pradesh SDL Oct 4 2021 3.8%SovereignSDLSovereign15.1
    8.79 GOI Nov 8 2021 2.6%SovereignGiltSovereign10.3
    8.27 Rajasthan UDAY Bond Jun 23 2022 1.3%SovereignSDLSovereign5.0
    7.86 Rajasthan UDAY Bond Jun 23 2019 0.5%SovereignSDLSovereign2.0
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    About Kotak Mahindra Mutual Fund

    Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

    Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.

    Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers various funds across different market capitalization for investors with varying risk appetite and ideal investment duration.

    The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

    Launch Date22 Jun 1998
    Address27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Assets1,10,832 Cr
    SponsorNA
    Phone022 - 66384444
    Emailfundaccops@kotakmutual.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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