Kotak Gilt Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Gilt Quarterly IDCW Payout Direct Plan

NAV
₹22.5513
+0.04%
(24 May)
AUM
3,469 Cr
TER
0.47%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.0%
+8.0%
+7.5%
+7.5%
+7.5%
3Y
+6.2%
+6.2%
+6.5%
+6.5%
+6.5%
5Y
+8.1%
+8.1%
+8.4%
+8.4%
+8.4%
ALL
+7.5%
+7.5%
+8.4%
+8.4%
+8.4%
VOL
6.1%
6.1%
5.0%
5.0%
5.0%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹3,469 Cr
₹3,469 Cr
₹8,677 Cr
₹8,677 Cr
₹8,677 Cr
INFO
1.25
1.25
1.69
1.69
1.69
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 30th Apr
Top holdings
7.18% Govt Stock 2033
29.0%
7.18% Govt Stock 2037
18.5%
7.25% Govt Stock 2063
14.6%
7.3% Govt Stock 2053
13.5%
8.34% Govt Stock 2033
7.5%
6.8% Govt Stock 2060
5.8%
7.1% Govt Stock 2034
3.3%
Net Current Assets/(Liabilities)
2.1%
8% Govt Stock 2034
1.5%
8.12% Govt Stock 2031
1.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
Vihag Mishra

FAQs