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Kotak Gilt Quarterly IDCW Reinvest Direct Plan
NAV
₹23.9060
-0.37%
(7 Feb)
AUM
4,231 Cr
TER
0.47%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.9%
+8.8%
+8.6%
+8.6%
+8.6%
3Y
+7.7%
+8.0%
+8.1%
+8.1%
+8.1%
5Y
+7.5%
+7.4%
+7.5%
+7.5%
+7.5%
ALL
+7.7%
+8.4%
+7.5%
+7.5%
+7.5%
VOL
5.9%
4.8%
7.7%
7.7%
7.7%
TER
0.5%
0.5%
0.6%
0.6%
0.6%
AUM
₹4,231 Cr
₹11,254 Cr
₹6,575 Cr
₹6,575 Cr
₹6,575 Cr
INFO
1.29
1.74
0.98
0.98
0.98
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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 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 Jan
Top holdings
7.3% Govt Stock 2053
34.6%
7.34% Govt Stock 2064
21.9%
7.09% Govt Stock 2054
15.0%
6.92% Govt Stock 2039
6.1%
6.8% Govt Stock 2060
4.8%
7.32% Govt Stock 2030
3.6%
7.25% Govt Stock 2063
2.8%
Net Current Assets/(Liabilities)
1.4%
6.79% Govt Stock 2034
1.2%
Tamil Nadu (Government of) 0.0738%
0.6%
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 Reinvest Direct Plan?
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How will the gains from the Kotak Gilt Quarterly IDCW Reinvest Direct Plan be taxed?
What is the investment objective of Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
What is the category of the Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
Who is the fund manager of Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
What is the exit load for Kotak Gilt Quarterly IDCW Reinvest Direct Plan?