INF174K01FI5

CASPeR Ranking #124

Kotak Gilt Investment Fund Growth

Low to Moderate Risk Government Bond Fixed Income

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

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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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹4441.90 Cr


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