Kotak Gilt Unit Scheme ’98 - Investment Plan - Dividend - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance ofGovernment Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect.There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where thereis no risk of default of payment in principal or interest amount.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Gilt-Investment Regular-Dividend 0.44 22.82 14.59 7.38 9.38 9.66
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Gilt-Investment Regular-Dividend Dec 29, 1998 Unrated 14.59 7.38 9.38 1.47 444.02
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 15.57 8.89 10.77 0.96 1,573.86
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 11.19 6.00 9.31 0.90 1,173.30
Reliance Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 16.59 9.22 10.93 1.59 1,099.14
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 12.03 7.58 9.99 1.05 1,049.53
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 16.00 8.02 9.71 1.06 584.30

Fund Holdings as on 31-July-2019

  • Central Government - 2029

  • Triparty Repo

  • Central Government - 2033

  • State Government - 2023 - Rajasthan

  • Central Government - 2026

  • Net Current Assets/(Liabilities)

  • State Government - 2022 - West Bengal

  • State Government - 2021 - Maharashtra

  • State Government - 2021 - Maharashtra

  • State Government - 2023 - Gujarat

  • State Government - 2022 - Gujarat

  • Central Government - 2023

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About Kotak Gilt Unit Scheme ’98 - Investment Plan

Scheme Analysis

Kotak Gilt Unit Scheme ’98 - Investment Plan is a Debt - Gilt Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Sep-1999 and currently has an AUM of ₹444.02 crore. Kotak Gilt Unit Scheme ’98 - Investment Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of Kotak Gilt Unit Scheme ’98 - Investment Plan ended down ₹-0.01(-0.04%)yesterday to ₹14.97.

Among its top 3 holdings the fund has exposure to Central Government - 2029, Triparty Repo and Central Government - 2033

The Kotak Gilt Unit Scheme ’98 - Investment Plan is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

Most Recent Dividend

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 23/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/12/2013

  • 21/06/2013

  • 21/03/2013

  • 21/12/2012

  • 21/09/2012

  • 21/06/2012

  • 21/03/2012

  • 21/12/2011

  • 21/09/2011

  • 21/06/2011

  • 22/03/2011

  • 21/12/2010

  • 21/09/2010

  • 22/06/2010

  • 23/03/2010

  • 22/12/2009

  • 23/09/2009

  • 23/06/2009

  • 23/03/2009

  • 23/12/2008

  • 26/03/2004

  • 28/12/2003

  • 26/09/2003

  • 26/06/2003

  • 26/03/2003

  • 27/12/2002

  • 26/09/2002

  • 14/03/2002

  • 25/12/2001

  • 26/09/2001

  • 26/06/2001

  • 28/03/2001

  • 26/12/2000

  • 22/05/2000

  • 27/03/2000

  • 21/12/1999

  • 28/09/1999

  • Cash

  • SOV

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