Kotak Gilt Invest - PF & Trust Plan (G)

  • 5 years return (%) 7.12%
  • AUM (₹) ₹1529.51 Cr
  • NAV (₹) 80.1933
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.18% 10.14% 7.12% 3.53%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.18%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Gilt Invest - PF & Trust Plan (G) 1.46 1529.5055 +10%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1937.2669 +11%
HDFC Gilt Fund (G) 0.91 1542.899 +8%
Aditya Birla SL Govt Securities Fund (G) 0.94 957.9351 +10%
UTI-Gilt Fund (G) 0.93 632.5883 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    54.3% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    14.2% % Assets
  • CHHATISHGARH 2027

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • GSEC2050

    Automobile Sector
    Govt. Securities Instrument
    4.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com