Kotak Gilt Invest - PF & Trust Plan (G)

  • 3 years return (%) 9.77%
  • AUM (₹) ₹875.22 Cr
  • NAV (₹) 78.3603
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.90% 9.77% 8.26% 1.16%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Kotak Mahindra Mutual Fund 1.47 875.2155 +4%
Aditya Birla Sun Life Mutual Fund 0.94 799.759 +4%
UTI Mutual Fund 0.93 732.5777 +3%
DSP Mutual Fund 1.05 472.0661 +5%
ICICI Prudential Mutual Fund 0.39 325.3758 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    18.9% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    16.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    15.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.9% % Assets
  • GSEC2050

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 234742.6521 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com