anubhai
Back OfficeKotak Gilt Invest - PF & Trust Plan (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Gilt Invest - PF & Trust Plan (IDCW) |
| 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) | 4,006.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.22 | 0.00 |
| Record Date | 20-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.72 | -1.71 | -3.09 | 1.35 | 4.16 | 6.04 | 4.75 | 6.97 |
| Category Avg | -0.19 | -0.45 | -0.29 | 3.78 | 7.40 | 7.41 | 5.53 | 7.76 |
| Category Best | 0.12 | 0.44 | 1.71 | 5.08 | 9.33 | 9.01 | 6.91 | 9.86 |
| Category Worst | -0.72 | -1.71 | -3.09 | 1.35 | 4.16 | 4.90 | 4.03 | -2.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 33.78 |
| GSEC2064 | 26.34 |
| GSEC2065 | 11.20 |
| GSEC2074 | 5.84 |
| GSEC2054 | 5.49 |
| GSEC2034 | 3.25 |
| GSEC2037 | 1.81 |
| Gsec2039 | 1.65 |
| Gsec2031 | 1.54 |
| GSEC2039 | 1.04 |
| GSEC2036 | 1.01 |
| GSEC2034 | 0.86 |
| GSEC2035 | 0.55 |
| GSEC2031 | 0.50 |
| GSEC2038 | 0.48 |
| GSEC2041 | 0.38 |
| GSEC2044 | 0.34 |
| Maharashtra 2031 | 0.29 |
| GSEC2042 | 0.27 |
| GSEC2043 | 0.22 |
| TAMIL NADU 2028 | 0.18 |
| GSEC2045 | 0.16 |
| Tamil Nadu 2028 | 0.13 |
| Maharashtra 2030 | 0.13 |
| Tamil Nadu 2054 | 0.08 |
| Tamil Nadu 2026 | 0.08 |
| GSEC2026 | 0.08 |
| GSEC2025 | 0.07 |
| Uttar Pradesh 2037 | 0.07 |
| Andhra Pradesh 2030 | 0.06 |
| Uttar Pradesh 2028 | 0.05 |
| maharashtra 2028 | 0.05 |
| GSEC2026 | 0.04 |
| Tamil Nadu 2032 | 0.04 |
| Karnataka 2031 | 0.03 |
| Karnataka 2032 | 0.02 |
| Gujarat 2028 | 0.01 |
| GSEC2050 | 0.00 |
| TREPS | 0.42 |
| Net CA & Others | 1.46 |
