Fund offer document
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Kotak Gilt Quarterly IDCW Payout Direct Plan
NAV
₹23.5588
-0.01%
(19 Nov)
AUM
4,084 Cr
TER
0.47%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.1%
+9.7%
+9.5%
+9.5%
+9.5%
3Y
+6.8%
+6.7%
+7.2%
+7.2%
+7.2%
5Y
+6.2%
+7.6%
+7.7%
+7.7%
+7.7%
ALL
+7.1%
+7.6%
+8.4%
+8.4%
+8.4%
VOL
4.3%
5.9%
4.9%
4.9%
4.9%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,106 Cr
₹4,084 Cr
₹10,937 Cr
₹10,937 Cr
₹10,937 Cr
INFO
1.64
1.28
1.72
1.72
1.72
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Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Gilt Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.3% Govt Stock 2053
26.0%
7.25% Govt Stock 2063
20.9%
7.46% Govt Stock 2073
11.1%
7.34% Govt Stock 2064
10.4%
7.18% Govt Stock 2037
9.1%
7.09% Govt Stock 2054
7.1%
6.8% Govt Stock 2060
5.3%
Net Current Assets/(Liabilities)
3.3%
7.18% Govt Stock 2033
1.8%
7.32% Govt Stock 2030
0.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 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.
Fund manager(s)
Abhishek Bisen
FAQs
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What is the investment objective of Kotak Gilt Quarterly IDCW Payout Direct Plan?
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Who is the fund manager of Kotak Gilt Quarterly IDCW Payout Direct Plan?
What is the exit load for Kotak Gilt Quarterly IDCW Payout Direct Plan?