Item: Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl

22.298 (0.059%)

NAV on May 09, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,419 cr

Turnover Ratio 109.59%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 0.64%
1Y: 7.32%
3M: 1.23%
3Y: 5.95%
6M: 4.27%
5Y: 8.04%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 16 years) Vihag Mishra (Since about 2 years)

ISIN INF174K01KF1

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 20.18 years

Yield To Maturity (%) 7.38%

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 of Government 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.541	7.82%	6,325 cr	0.56%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.440	7.82%	1,661 cr	0.45%	Above Average
DSP Gilt Fund Direct Plan Growth	91.819	7.65%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.641	7.54%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.964	7.51%	1,399 cr	0.46%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	101.122	7.34%	3,419 cr	0.47%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	98.730	7.32%	3,419 cr	0.47%	Below Average