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

Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV  ₹76.4044 ↓ -0.02  (-0.02 %) as on 14 May 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 9.5% 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 14 May 21₹76.4044 ↓ -0.02  (-0.02 %)
Net Assets (AUM) as on 31 Mar 2021 ₹889 Cr.
Launch Date29 Dec 1998
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.43%
Effective Maturity7 Years 3 Months 7 Days
Modified Duration4 Years 22 Days
Alpha Ratio0.0
Expense Ratio0.98 %
Sharpe Ratio0.615
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 May 21

DurationReturns
1 Month 0.8%
3 Month 0.8%
6 Month 1.4%
1 Year 5.1%
3 Year 9.8%
5 Year 8.2%
10 Year
15 Year
Since launch 9.5%

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 Apr 16₹10,000
30 Apr 17₹10,979
30 Apr 18₹11,237
30 Apr 19₹12,236
30 Apr 20₹14,091
30 Apr 21₹14,836
Kotak Gilt Investment Fund - Regular Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.56%
Debt80.44%
Kotak Gilt Investment Fund - Regular Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government80.44%
Cash Equivalent19.56%
RatingValue
AAA100%
Kotak Gilt Investment Fund - Regular Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.22% Govt Stock 2035
Sovereign Bonds | -
24%₹210 Cr22,000,000
↓ -6,500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
24%₹210 Cr21,500,000
↑ 16,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹124 Cr12,500,000
↑ 6,500,000
364 DTB 27052021
Sovereign Bonds | -
11%₹100 Cr10,000,000
↑ 10,000,000
7.62% AP SDL 2027
Sovereign Bonds | -
6%₹53 Cr5,000,000
↑ 5,000,000
06.72 KL SDL 2027
Sovereign Bonds | -
4%₹33 Cr3,250,000
↑ 3,250,000
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹26 Cr2,500,000
7.17% GJ SDL 2027
Sovereign Bonds | -
2%₹21 Cr2,000,000
↑ 2,000,000
7.80% JH SDL 2027
Sovereign Bonds | -
2%₹16 Cr1,500,000
↑ 1,500,000
7.20% KA SDL 2027
Sovereign Bonds | -
2%₹15 Cr1,500,000
↑ 1,500,000
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0813.05 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
₹76.4044
↓ -0.02
1.41 %5.09 %9.83 %8.25 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Reinvestment
₹14.9295
↓ 0.00
1.41 %5.09 %8.53 %6.92 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Payout
₹14.9295
↓ 0.00
1.41 %5.09 %8.53 %6.92 %
Data as on 14 May 21

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