CASPeR Ranking #124
Kotak Gilt Investment Fund Growth
NAV (Tue Jan 14 2025)
₹93
Returns (Since Inception)
5.82%
Category Average
5.95%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
92.90%
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Overall rating
Scheme Information
Fund name
Kotak Gilt Investment Fund Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹4441.90 Cr
ISIN
INF174K01FI5
Inception Date
Dec 29 1998
Standard Deviation
2.274
Beta
-
Sharpe Ratio
-0.141
Benchmark
Nifty All Duration G-Sec Index PR INR
Expense Ratio
1.480%
Exit Load
Nil
Risk
Low to Moderate Risk
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.
Fund Managers
Abhishek Bisen
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹4441.90 Cr
Website
www.kotakmf.comPopular Fixed Income funds
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