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Kotak Gilt Investment - Direct Plan

3 Value Research
0.08%
Change from previous, NAV as on Nov 14, 2019
Category: Debt: Gilt
Assets: R 466 crore (As on Oct 31, 2019)
Expense: 0.46% (As on Sep 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY All Duration G-Sec
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.94 0.32 0.77 13.76 7.24 9.63 -
CCIL All Sovereign Bond - TRI 10.64 0.41 0.37 15.17 7.27 9.49 -
Category 10.36 0.36 1.27 13.33 7.34 9.41 -
Rank within Category 13 15 19 10 12 11 -
Number of funds in category 21 21 21 21 21 21 0
As on Nov 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Gilt Investment - Direct Plan Jan-2013 13.76 7.24 9.63 0.46 466
DSP Government Securities Fund - Direct Plan Jan-2013 15.46 8.25 9.73 0.56 586
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 15.72 8.69 9.99 0.45 471
LIC MF Government Securities Fund - Direct Plan Jan-2013 14.10 7.88 9.53 0.51 42
Nippon India Gilt Securities Fund - Direct Plan Jan-2013 15.58 9.33 11.19 0.69 1,090
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 18 2 8
Modified Duration (yrs) 7.31 7.48 3.40 5.76
Average Maturity (yrs) 11.34 14.26 4.77 8.61
Yield to Maturity (%) 6.72 7.71 6.48 6.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 56.36 56.36
  7.26% GOI 2029 GOI Securities SOV 0.00 - 68.05 39.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 20, 2016 0.6229   More...
    Jun 20, 2016 0.1923    
    Mar 21, 2016 0.1236    
    Dec 21, 2015 0.0294    
    Sep 21, 2015 0.2140    
    Jun 22, 2015 0.2336    
    Dec 22, 2014 0.2473    
    Sep 22, 2014 0.6457    
    Dec 20, 2013 0.3616    
    Jun 20, 2013 0.6464    
    Mar 20, 2013 0.2159    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com