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Kotak Gilt Fund - Direct Plan - Growth

Fixed Income | Gilt Fund

(NAV as of 12/04/2024)
97.92 (-0.46)

3Y Returns

6%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.43%

Fund Size

2984 Cr

Inception Date

01-Jan-13

Fund Manager

Abhishek Bisen

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.96%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.04%

Top Ten Holdings

Central Government - 2037

33.12%

Central Government - 2033(^)

25.80%

Central Government - 2033

9.13%

Central Government - 2030

5.93%

Central Government - 2063

4.99%

Investment Objective

The Objective Of The Plan Is To Generate Risk-Free Returns Through Investments In Sovereign Securities Issued By The Central Government And/Or State Government(S) And/Or Any Security Unconditionally Guaranteed By The Government Of India, And/Or Reverse Repos In Such Securities As And When Permitted By Rbi. A Portion Of The Fund May Be Invested In Reverse Repo, Cblo And/Or Other Similar Instruments As May Be Notified To Meet The Day-To-Day Liquidity Requirements Of The Plan. To Ensure Total Safety Of Unit Holders' Funds, The Plan Does Not Invest In Any Other Securities Such As Shares, Debentures Or Bonds Issued By Any Other Entity. The Fund Will Seek To Underwrite Issuance Ofgovernment Securities If And To The Extent Permitted By Sebi/ Rbi And Subject To The Prevailing Rules And Regulations Specified In This Respect And May Also Participate In Their Auction From Time To Time.Subject To The Maximum Amount Permitted From Time To Time, The Plan May Invest In Securities Abroad, In The Manne

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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