Kotak Mahindra Asset Management Company Limited

Kotak Gilt-Investment Regular-Growth

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.2%
  • 3 yr return4.5%
  • 5 yr return7.5%
  • Expense Ratio1.47%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees2387.7
  • NAVRupees84.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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 Manne

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Central Government - 2033(^) 29.6
  • Central Government - 2033 27.6
  • Central Government - 2030 10.1
  • Central Government - 2036 7.8
  • Triparty Repo 7.1
  • GS CG 22 Feb 2028 - (STRIPS) 1.7
  • Net Current Assets/Liabilities 1.6
  • Central Government - 2034(^) 1.6
  • GS CG 22 Feb 2029 - (STRIPS) 1.6
  • GS CG 12 JUN 2027 - (STRIPS) 1.5
  • Central Government - 2031(^) 1.4
  • Sectors %
  • Govt-Sec91.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps8.8

Fund House