Kotak Gilt Fund - IDCW - Regular Plan

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  • 0.12 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 8.95 4.71 6.29 3.78 6.18 6.01
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 Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.29 3.78 6.18 1.47 2,935.32
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 6.58 4.67 7.36 0.95 7,764.84
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.75 5.08 7.88 1.09 4,399.18
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.29 3.78 6.58 1.47 2,935.32
HDFC Gilt Fund - IDCW Plan Jul 25, 2001 6.17 3.47 5.45 0.89 2,404.79
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW Oct 11, 1999 5.99 3.82 6.41 1.11 1,643.58

Fund Holdings as on 30-November-2023

  • Central Government - 2033(^)

  • 7.26% Central Government - 2033

  • 7.18% Central Government - 2037

  • Triparty Repo

  • 7.17% Central Government - 2030

  • 7.25% Central Government - 2063

  • Central Government - 2034(^)

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 12 JUN 2027 - (STRIPS)

  • Central Government - 2031(^)

  • GS CG 12/12/2028 - (STRIPS)

  • GS CG 19/03/2028 - (STRIPS)

  • GS CG 19/09/2028 - (STRIPS)

  • 7.7% Maharashtra State Govt - 2031 - Maharashtra

  • 7.95% Central Government - 2026

  • GS CG 12 JUN 2028 - (STRIPS)

  • GS CG 12/12/2027 - (STRIPS)

  • 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh

  • 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 7.7% Maharashtra State Govt - 2030 - Maharashtra

  • 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu

  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 7.26% Central Government - 2032

  • GS CG 22 Aug 2026 - (STRIPS)

  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh

  • GS CG 23/12/2025 - (STRIPS)

  • Net Current Assets/(Liabilities)

  • 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh

  • 8.08% Maharashtra State Govt - 2028 - Maharashtra

  • 6.68% Haryana State Govt - 2039 - Haryana

  • 7.84% Maharashtra State Govt - 2026 - Maharashtra

  • 7.68% Karnataka State Govt - 2031 - Karnataka

  • 6.78% Karnataka State Govt - 2032 - Karnataka

  • 8.16% Gujarat State Govt - 2028 - Gujarat

  • 7.3% Central Government - 2053

  • 6.67% Central Government - 2035

  • 6.67% Central Government - 2050

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/09/2023

  • 21/06/2023

  • 21/03/2023

  • 21/12/2022

  • 21/09/2022

  • 22/03/2022

  • 21/12/2021

  • 21/09/2021

  • 22/06/2021

  • 23/12/2020

  • 22/09/2020

  • 23/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 21/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 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

  • 23/09/2008

  • 23/06/2008

  • 24/03/2008

  • 24/12/2007

  • 21/09/2007

  • 21/12/2006

  • 21/09/2006

  • 21/12/2005

  • 21/09/2005

  • 21/06/2005

  • 22/03/2005

  • 28/06/2004

  • 26/03/2004

  • Cash

  • SOV

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About Kotak Gilt Fund

Scheme Analysis

Kotak Gilt Fund is a Debt - Gilt Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Nov-2003 and currently has an AUM of ₹2,935.32 crore. Kotak Gilt Fund 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 Fund ended up ₹0.01(0.12%)yesterday to ₹11.8228.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Gilt Fund 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