Kotak Gilt - Invest Plan (IDCW)

  • 5 years return (%) 6.87%
  • AUM (₹) ₹1788.67 Cr
  • NAV (₹) 15.3422
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.07% 9.57% 6.87% 382.28%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Gilt - Invest Plan (IDCW) 1.46 1788.6694 +10%
ICICI Pru Gilt Fund (G) 1.17 3242.515 +10%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1956.6592 +11%
HDFC Gilt Fund (G) 0.9 1560.2975 +8%
Aditya Birla SL Govt Securities Fund (G) 0.94 971.0853 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    51.7% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets
  • CHHATISHGARH 2027

    Automobile Sector
    Govt. Securities Instrument
    6.0% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets
  • Andhra Pradesh 2027

    Automobile Sector
    Govt. Securities Instrument
    3.0% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com