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Kotak Gilt-Investment Fund Regular-Growth - Direct
Government Bond
Fixed Income
5
Last updated on 2023-01-25
3Y returns
+6.90%
₹89.08
Latest NAV
₹0.01
1D Change
₹1820.46
AUM
Low to Moderate Risk
Risk Profile
₹1000
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.40%
Expense Ratio
Nil
Exit Load
Price Chart
+3.95 1Y return
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Top Holdings
7.42% Govt Stock 2033
45.78%
7.38% Govt Stock 2027
16.51%
7.1% Govt Stock 2029
8.65%
5.74% Govt Stock 2026
5.53%
6.42% Govt Stock 2031
4.21%
View All
Sector Breakdown
Fund Manager
Abhishek Bisen
Vihag Mishra
Investment 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.
Download Scheme Document