Kotak Gilt - Invest Plan (IDCW)

  • 5 years return (%) 7.38%
  • AUM (₹) ₹864.72 Cr
  • NAV (₹) 15.0087
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.21% 9.16% 7.38% 371.70%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Gilt - Invest Plan (IDCW) 1.46 864.7162 +9%
Aditya Birla SL Govt Securities Fund (G) 0.94 772.3764 +10%
UTI-Gilt Fund (G) 0.93 747.294 +9%
DSP G-Sec Fund (G) 1.05 457.956 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 324.9834 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    32.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    15.1% % Assets
  • GSEC2050

    Automobile Sector
    Govt. Securities Instrument
    13.7% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    6.2% % Assets
  • ANDHRA PRADESH

    Automobile Sector
    Govt. Securities Instrument
    6.1% % 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