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Fincash » Mutual Funds » Kotak Gilt Investment Fund Regular Investment Plan

Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV  ₹78.4789 ↑ 0.01  (0.01 %) as on 26 Oct 21

Scheme Objective

To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities.

Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund launched on 29 Dec 98. It is a fund with Moderate risk and has given a CAGR return of 9.4% since its launch.  Ranked 15 in Government Bond category.  Return for 2020 was 13.3% , 2019 was 9.8% and 2018 was 7.4% .

Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan

NAV as on 26 Oct 21₹78.4789 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,789 Cr.
Launch Date29 Dec 1998
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.29%
Effective Maturity10 Years 4 Days
Modified Duration3 Years 4 Days
Alpha Ratio0.0
Expense Ratio0.98 %
Sharpe Ratio0.72
Information Ratio0.0
BenchmarkNot Available
ISININF174K01FI5
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21

DurationReturns
1 Month 0.1%
3 Month 2.3%
6 Month 3.2%
1 Year 4%
3 Year 9.8%
5 Year 7.1%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.3%
2019 9.8%
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%
2014 17.1%
2013 0.1%
2012 14.6%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,592
30 Sep 18₹10,588
30 Sep 19₹12,066
30 Sep 20₹13,351
30 Sep 21₹14,166
Kotak Gilt Investment Fund - Regular Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.84%
Debt96.16%
Kotak Gilt Investment Fund - Regular Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government96.16%
Cash Equivalent3.84%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
55%₹923 Cr90,772,000
↑ 9,000,000
6.64% Govt Stock 2035
Sovereign Bonds | -
12%₹199 Cr20,000,000
↓ -2,000,000
7.88% CG SDL 2027
Sovereign Bonds | -
6%₹108 Cr10,000,000
7.62% AP SDL 2027
Sovereign Bonds | -
3%₹53 Cr5,000,000
07.42% WB SDL 2026
Sovereign Bonds | -
2%₹32 Cr3,000,000
6.67% Govt Stock 2050
Sovereign Bonds | -
2%₹29 Cr2,997,375
↓ -4,500,000
7.92% WB SDL 2027
Sovereign Bonds | -
2%₹27 Cr2,500,000
↑ 2,500,000
7.80% KL SDL 2027
Sovereign Bonds | -
2%₹27 Cr2,500,000
7.74% TN SDL 2027
Sovereign Bonds | -
2%₹27 Cr2,500,000
7.59% GJ SDL 2027
Sovereign Bonds | -
2%₹27 Cr2,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0813.47 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Gilt Investment Fund - Regular Investment Plan
Growth
₹78.4789
↑ 0.01
3.19 %3.98 %9.83 %7.09 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Reinvestment
₹15.3349
↑ 0.00
3.19 %3.98 %8.53 %5.87 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Payout
₹15.3349
↑ 0.00
3.19 %3.98 %8.53 %5.87 %
Data as on 26 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.