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Kotak Gilt Investment - Direct Plan

3 Value Research
-0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Gilt
Assets: R 444 crore (As on Jul 31, 2019)
Expense: 0.46% (As on Jul 31, 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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.23%
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 9.71 0.12 6.02 15.77 8.47 10.60 -
CCIL All Sovereign Bond - TRI 10.37 -0.54 6.27 18.42 8.44 10.52 -
Category 9.54 0.29 5.85 15.15 8.26 10.27 -
Rank within Category 12 17 13 11 10 10 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 23, 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 15.77 8.47 10.60 0.46 444
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 16.00 9.11 11.23 0.58 246
DSP Government Securities Fund - Direct Plan Jan-2013 16.81 8.80 10.29 0.55 584
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 12.63 8.17 10.68 0.47 1,050
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.90 9.63 10.89 0.46 396
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 18 8 8
Modified Duration (yrs) 5.13 7.46 0.82 5.89
Average Maturity (yrs) 7.21 14.26 0.98 8.45
Yield to Maturity (%) 6.48 7.71 5.04 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 68.05 45.46
  7.57% GOI 2033 GOI Securities SOV 0.00 - 12.07 12.07
  8.39% Rajasthan State 2023 State Development Loan SOV 0.00 - 11.74 11.74
  7.27% GOI 2026 GOI Securities SOV 0.00 - 11.71 11.71
  9.36% West Bengal State 2022 State Development Loan SOV 0.00 - 4.07 0.38
  9.09% Maharashtra State 2021 State Development Loan SOV 0.33 - 0.91 0.35
  8.79% Maharashtra State 2021 State Development Loan SOV 0.00 - 0.04 0.04
  9.37% Gujarat State 2023 State Development Loan SOV 0.00 - 0.04 0.04
  8.88% Gujarat State 2022 State Development Loan SOV 0.00 - 0.02 0.02
  7.37% GOI 2023 GOI Securities SOV 0.00 - 6.21 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com