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Kotak Gilt Quarterly IDCW Payout Direct Plan
NAV
₹24.6714
+0.21%
(4 Apr)
AUM
3,902 Cr
TER
0.47%
Risk
Low to Moderate Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+11.0%
+10.9%
+10.9%
+10.9%
+10.9%
3Y
+8.6%
+8.3%
+8.6%
+8.6%
+8.6%
5Y
+6.7%
+7.7%
+7.7%
+7.7%
+7.7%
ALL
+6.2%
+7.8%
+8.5%
+8.5%
+8.5%
VOL
7.1%
5.9%
4.8%
4.8%
4.8%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,033 Cr
₹3,902 Cr
₹11,257 Cr
₹11,257 Cr
₹11,257 Cr
INFO
0.88
1.32
1.77
1.77
1.77
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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)
₹2,51,111
7.8%
Fixed deposit
₹2,16,596
6.5%
Bank savings
₹1,52,531
3.5%
See fund holdings as of 15th Mar
Top holdings
7.3% Govt Stock 2053
39.8%
7.34% Govt Stock 2064
23.8%
7.09% Govt Stock 2054
16.4%
6.8% Govt Stock 2060
5.2%
6.79% Government Of India (07/10/2034)
3.7%
Net Current Assets/(Liabilities)
1.7%
Triparty Repo
0.7%
India (Republic of)
0.6%
Gs CG 06/05/2037 - (Strips) Strips
0.5%
India (Republic of)
0.5%
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 risk category of the Kotak Gilt Quarterly IDCW Payout Direct Plan?
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How will the gains from the Kotak Gilt Quarterly IDCW Payout Direct Plan be taxed?
What is the investment objective of Kotak Gilt Quarterly IDCW Payout Direct Plan?
What is the category of the Kotak Gilt Quarterly IDCW Payout Direct Plan?
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?
