Fund offer document
2024 © Arevuk Advisory Services Pvt Ltd. Coded with
from India
from India
Download mobile apps
Kotak Gilt Quarterly IDCW Reinvest Direct Plan
NAV
₹22.1303
-0.08%
(25 Apr)
AUM
2,984 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
+7.2%
+7.2%
+7.2%
+7.2%
+7.2%
3Y
+6.1%
+6.1%
+6.1%
+6.0%
+6.0%
5Y
+8.4%
+8.4%
+8.4%
+8.0%
+8.0%
ALL
+8.3%
+8.3%
+8.3%
+7.4%
+7.4%
VOL
5.0%
5.0%
5.0%
6.1%
6.1%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹8,134 Cr
₹8,134 Cr
₹8,134 Cr
₹2,984 Cr
₹2,984 Cr
INFO
1.67
1.67
1.67
1.23
1.23
Add fund
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 31st Mar
Top holdings
7.18% Govt Stock 2037
38.8%
7.3% Govt Stock 2053
14.2%
7.25% Govt Stock 2063
13.4%
Triparty Repo
10.3%
8.25% Govt Stock 2033
8.6%
6.8% Govt Stock 2060
6.6%
Net Current Assets/(Liabilities)
6.5%
India (Republic of) 0.071%
3.8%
Maharashtra (Government of) 0.0745%
2.7%
Maharashtra (Government of) 0.0745%
1.7%
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
How to invest in Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
What kind of returns has Kotak Gilt Quarterly IDCW Reinvest Direct Plan provided?
What is the minimum SIP amount of Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
What is the minimum lump sum amount required to invest in Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
How to start Kotak Gilt Quarterly IDCW Reinvest Direct Plan SIP online?
How to redeem Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
Can I invest in SIP and Lump sum of Kotak Gilt Quarterly IDCW Reinvest Direct Plan IDCW?
How to start Kotak Gilt Quarterly IDCW Reinvest Direct Plan SIP online?
What is the expense ratio of Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
What is the NAV of Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
What is the total asset under management of Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
What is risk category of the Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
What are the top holdings of Kotak Gilt Quarterly IDCW Reinvest Direct Plan?
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?