Kotak Gilt - Invest Plan (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Gilt - Invest Plan (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Gilt Fund
Launch Date 11-Dec-98
Fund Manager Abhishek Bisen
Net Assets ( Cr.) 4,094.00
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.03767% 0
Date 22-Dec-20 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.02 0.76 1.22 2.81 7.23 6.16 5.94 8.53
Category Avg 0.07 0.84 1.61 3.20 7.84 6.55 6.13 7.37
Category Best 0.13 1.24 3.07 4.31 9.26 7.66 7.61 9.40
Category Worst -0.02 -0.25 0.43 1.84 3.69 4.96 0.44 0.61
Holdings
Comapany Name Hold %
GSEC2053 37.90
GSEC2064 24.75
GSEC2054 15.65
GSEC2060 4.98
GSEC2063 2.88
GSEC2034 2.21
GSEC2030 1.15
Tamil Nadu 2054 0.58
GSEC2035 0.53
GSEC2037 0.49
GSEC2035 0.45
GSEC2034 0.41
TREPS 0.41
GSEC2034 0.39
GSEC2039 0.38
GSEC2037 0.38
GSEC2037 0.37
GSEC2035 0.36
GSEC2036 0.34
GSEC2036 0.34
GSEC2026 0.29
Karnataka 2035 0.29
GSEC2039 0.28
Maharashtra 2031 0.28
GSEC2036 0.27
GSEC2038 0.25
TAMIL NADU 2028 0.18
GSEC2037 0.16
GSEC2037 0.16
GSEC2038 0.15
GSEC2037 0.14
Maharashtra 2030 0.13
Tamil Nadu 2028 0.13
TAMIL NADU 2027 0.12
GSEC2032 0.08
GSEC2026 0.07
GSEC2025 0.07
Tamil Nadu 2026 0.07
Uttar Pradesh 2037 0.07
Andhra Pradesh 2030 0.06
GSEC2039 0.05
maharashtra 2028 0.05
GSEC2038 0.05
Uttar Pradesh 2028 0.05
GSEC2041 0.04
GSEC2042 0.04
Haryana 2039 0.04
Tamil Nadu 2032 0.04
Karnataka 2031 0.03
GSEC2031 0.03
Karnataka 2032 0.02
Gujarat 2028 0.01
GSEC2035 0.00
GSEC2050 0.00
Net CA & Others 1.35