Kotak Gilt – Invest Plan – Direct (IDCW)

Debt . Gilt Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.39 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.39 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.39 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.39% 6.59% 6.52% 7.48%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
46.85%
GSEC2023
4.39%
Net CA & Others
2.93%
Jharkhand 2027
0.91%
TREPS
0.49%
Others
44.43%
Others
100%
Govt Securities / Sovereign
96.58%
Net Curr Ass/Net Receivables
2.93%
Reverse Repos
0.49%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.12 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Gilt – Invest Plan – Direct (IDCW) is ₹19.07 as of 28 June 2022.