anubhai
Back OfficeKotak Gilt Invest - PF & Trust Plan (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Gilt Invest - PF & Trust Plan (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Nov-2003 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 2,207.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | -0.03 | 2.93 | 3.51 | 2.36 | 5.30 | 4.91 | 6.96 |
| Category Avg | 0.40 | 0.21 | 2.39 | 3.40 | 4.65 | 7.07 | 5.75 | 7.26 |
| Category Best | 0.71 | 10.03 | 13.16 | 13.85 | 13.88 | 9.37 | 7.63 | 9.24 |
| Category Worst | 0.10 | -0.71 | 0.50 | 1.25 | 0.95 | 4.73 | 4.02 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 15.49 |
| GSEC2065 | 14.91 |
| Tamil Nadu 2041 | 8.79 |
| Karnataka 2040 | 6.81 |
| Uttar Pradesh 2041 | 6.36 |
| Karnataka 2035 | 5.23 |
| Karnataka 2035 | 4.86 |
| GSEC2037 | 3.41 |
| Bihar 2035 6.88 | 2.19 |
| GSEC2053 | 1.96 |
| GSEC2039 | 1.95 |
| GSEC2036 | 1.90 |
| GSEC2034 | 1.61 |
| GSEC2035 | 1.02 |
| GSEC2038 | 0.91 |
| GSEC2044 | 0.60 |
| Tamil Nadu 2034 | 0.55 |
| West Bengal 2037 | 0.43 |
| GSEC2042 | 0.42 |
| GSEC2043 | 0.38 |
| GSEC2041 | 0.32 |
| GSEC2045 | 0.28 |
| Tamil Nadu 2028 | 0.23 |
| Tamil Nadu 2054 | 0.14 |
| Uttar Pradesh 2037 | 0.12 |
| maharashtra 2028 | 0.09 |
| Uttar Pradesh 2028 | 0.09 |
| Tamil Nadu 2032 | 0.07 |
| GSEC2074 | 0.06 |
| Maharashtra 2031 | 0.05 |
| Karnataka 2032 | 0.04 |
| Gujarat 2028 | 0.01 |
| GSEC2050 | 0.00 |
| TREPS | 16.91 |
| Net CA & Others | 1.81 |
