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Kotak Gilt Quarterly IDCW Reinvest Direct Plan
NAV
₹23.9509
+0.27%
(24 Feb)
AUM
3,063 Cr
TER
0.47%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+6.0%
+4.5%
+4.5%
+4.5%
+0.4%
3Y
+7.8%
+8.2%
+8.2%
+8.2%
+5.9%
5Y
+6.7%
+6.7%
+6.7%
+6.7%
+5.4%
ALL
+7.4%
+6.7%
+6.7%
+6.7%
+7.0%
VOL
7.7%
7.4%
7.4%
7.4%
5.8%
TER
0.6%
0.6%
0.6%
0.6%
0.5%
AUM
₹9,240 Cr
₹1,271 Cr
₹1,271 Cr
₹1,271 Cr
₹3,063 Cr
INFO
0.96
0.91
0.91
0.91
1.21
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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 Feb
Top holdings
7.30% Gs 2053
24.4%
Triparty Repo
13.4%
7.34% Gs 2064
12.0%
6.90% Gs 2065
9.2%
7.24% Gs 2055
6.7%
7.62% Punjab Sgs 2033
6.5%
7.49% Karnataka Sgs 2035
5.7%
7.09% Gs 2074
5.7%
7.39% Tamilnadu Sgs 2034
3.1%
6.88% Bihar Sgs 2035
1.6%
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
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?