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

Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV  ₹67.0196 ↓ 0.06   (0.09 %) as on 18 Oct 19

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 9.6% since its launch.  Ranked 15 in Government Bond category.  Return for 2018 was 7.4% , 2017 was 0.7% and 2016 was 16.5% .

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

NAV as on 18 Oct 19₹67.0196 ↓ 0.06   (0.09 %)
Net Assets (AUM) as on 30 Sep 2019 ₹462 Cr.
Launch Date29 Dec 1998
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.96%
Effective Maturity11 Years 7 Months 13 Days
Modified Duration7 Years 4 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.99 %
Sharpe Ratio2.13
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 18 Oct 19

DurationReturns
1 Month -0.4%
3 Month -0.7%
6 Month 6.9%
1 Year 13.4%
3 Year 6.3%
5 Year 8.9%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%
2014 17.1%
2013 0.1%
2012 14.6%
2011 7%
2010 5.1%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,405
30 Sep 16₹12,811
30 Sep 17₹13,569
30 Sep 18₹13,565
30 Sep 19₹15,458
Kotak Gilt Investment Fund - Regular Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.8%
Debt96.2%
Kotak Gilt Investment Fund - Regular Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government96.2%
Cash Equivalent3.8%
Kotak Gilt Investment Fund - Regular Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
47%₹215 Cr20,750,000
↓ -5,000,000
GOVT STOCK
Sovereign Bonds | -
43%₹199 Cr19,000,000
↑ 9,000,000
GOVT STOCK
Sovereign Bonds | -
6%₹26 Cr2,500,000
↓ -500,000
Net Current Assets/(Liabilities)
Net Current Assets | -
2%₹9 Cr
Triparty Repo
CBLO/Reverse Repo | -
2%₹8 Cr
9.36% West Bengal SDL 2022
Sovereign Bonds | -
0%₹2 Cr160,000
9.09% Maharashtra GS 2021
Sovereign Bonds | -
0%₹2 Cr150,000
8.79% Maharashtra SDL 2021
Sovereign Bonds | -
0%₹0 Cr18,200
9.37% Gujarat SDL 2023
Sovereign Bonds | -
0%₹0 Cr16,600
8.88% Gujarat SDL 2022
Sovereign Bonds | -
0%₹0 Cr7,800
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0810.96 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 Svcs
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
₹67.0196
↑ 0.06
6.93 %13.4 %6.32 %8.87 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Reinvestment
₹14.6023
↑ 0.01
4.55 %10.88 %4.78 %7.25 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Payout
₹14.6023
↑ 0.01
4.55 %10.88 %4.78 %7.25 %
Data as on 18 Oct 19

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