Kotak Gilt Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Gilt Quarterly IDCW Reinvest Direct Plan

NAV
₹22.1139
-0.46%
(12 Apr)
AUM
2,932 Cr
TER
0.47%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.5%
+7.5%
3Y
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
5Y
+8.4%
+8.4%
+8.4%
+8.0%
+8.0%
ALL
+8.3%
+8.3%
+8.3%
+7.5%
+7.5%
VOL
5.0%
5.0%
5.0%
6.1%
6.1%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹7,884 Cr
₹7,884 Cr
₹7,884 Cr
₹2,932 Cr
₹2,932 Cr
INFO
1.67
1.67
1.67
1.23
1.23
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 Reinvest (DR)
₹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 Mar
Top holdings
7.18% Govt Stock 2037
50.0%
7.25% Govt Stock 2063
13.0%
8.25% Govt Stock 2033
10.6%
7.3% Govt Stock 2053
10.3%
6.8% Govt Stock 2060
6.4%
8.1% Govt Stock 2034
2.3%
Net Current Assets/(Liabilities)
1.5%
Triparty Repo
1.3%
8.12% Govt Stock 2031
1.1%
Tamil Nadu (Government of) 0.0738%
0.7%
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
Vihag Mishra

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