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

Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV  ₹89.5421 ↑ 0.11  (0.12 %) as on 14 Jun 24

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% since its launch.  Ranked 15 in Government Bond category.  Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

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

NAV as on 14 Jun 24₹89.5421 ↑ 0.11  (0.12 %)
Net Assets (AUM) as on 30 Apr 2024 ₹3,419 Cr.
Launch Date29 Dec 1998
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.44%
Effective Maturity18 Years 10 Months 20 Days
Modified Duration8 Years 4 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio-0.534
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 14 Jun 24

DurationReturns
1 Month 1.4%
3 Month 1.9%
6 Month 4.5%
1 Year 7.3%
3 Year 5.2%
5 Year 6.6%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.3%
2022 2.4%
2021 2.2%
2020 13.3%
2019 9.8%
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹11,484
31 May 21₹11,912
31 May 22₹12,045
31 May 23₹12,973
31 May 24₹13,851
Kotak Gilt Investment Fund - Regular Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.04%
Debt96.96%
Kotak Gilt Investment Fund - Regular Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government96.96%
Cash Equivalent3.04%
RatingValue
AAA100%
Kotak Gilt Investment Fund - Regular Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
29%₹998 Cr99,150,000
7.25% Govt Stock 2063
Sovereign Bonds | -
21%₹739 Cr73,250,000
↑ 23,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
15%₹524 Cr51,580,430
↑ 5,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
10%₹342 Cr34,056,660
↓ -29,500,000
8.34% Govt Stock 2033
Sovereign Bonds | -
7%₹255 Cr25,014,290
6.8% Govt Stock 2060
Sovereign Bonds | -
6%₹200 Cr21,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹115 Cr11,500,000
8% Govt Stock 2034
Sovereign Bonds | -
1%₹50 Cr5,000,000
8.12% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000
Tamil Nadu (Government of) 0.0738%
- | -
1%₹23 Cr2,314,800
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0816.05 Yr.
Vihag Mishra30 Apr 222 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
₹89.5421
↑ 0.11
4.45 %7.35 %5.22 %6.64 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Reinvestment
₹17.4968
↑ 0.02
4.45 %7.35 %5.22 %5.88 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Payout
₹17.4968
↑ 0.02
4.45 %7.35 %5.22 %5.88 %
Data as on 14 Jun 24

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