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

Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV  ₹67.5901 ↓ 0.32   (0.48 %) as on 17 Jul 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 9.7% 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 17 Jul 19₹67.5901 ↓ 0.32   (0.48 %)
Net Assets (AUM) as on 30 Apr 2019 ₹439 Cr.
Launch Date29 Dec 1998
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.37%
Effective Maturity6 Years 4 Days
Modified Duration4 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.91 %
Sharpe Ratio1.697
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 17 Jul 19

DurationReturns
1 Month 4.1%
3 Month 7.8%
6 Month 10.4%
1 Year 15.7%
3 Year 8.5%
5 Year 9.6%
10 Year
15 Year
Since launch 9.7%

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 Jun 14₹10,000
30 Jun 15₹11,124
30 Jun 16₹12,274
30 Jun 17₹13,887
30 Jun 18₹13,659
30 Jun 19₹15,409
Kotak Gilt Investment Fund - Regular Investment Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.88%
Debt99.12%
Kotak Gilt Investment Fund - Regular Investment Plan Asset Allocation

Sector Allocation

SectorValue
Government99.12%
Cash Equivalent0.88%
Kotak Gilt Investment Fund - Regular Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹168 Cr16,500,000
↑ 16,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
29%₹130 Cr13,000,000
↑ 1,000,000
Triparty Repo
CBLO/Reverse Repo | -
18%₹80 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
17%-₹76 Cr
GOVT STOCK
Sovereign Bonds | -
14%₹62 Cr6,000,000
↑ 6,000,000
GOVT STOCK
Sovereign Bonds | -
9%₹41 Cr4,000,000
↑ 4,000,000
9.36% West Bengal SDL 2022
Sovereign Bonds | -
4%₹18 Cr1,700,000
7.95% Govt Stock 2032
Sovereign Bonds | -
2%₹11 Cr1,000,000
↓ -6,250,000
8.6 UP SDL 2028
Sovereign Bonds | -
1%₹5 Cr500,000
08.39 WB SDL 2029
Sovereign Bonds | -
1%₹3 Cr266,400
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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 Bankna

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
₹67.5901
↑ 0.32
10.4 %15.69 %8.49 %9.64 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Reinvestment
₹15.0606
↑ 0.07
10.4 %15.69 %7.73 %8.24 %
Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Payout
₹15.0606
↑ 0.07
10.4 %15.69 %7.73 %8.24 %
Data as on 17 Jul 19

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