Item: Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl

23.762 (0.230%)

NAV on January 20, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 4,442 cr

Turnover Ratio 230.73%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 0.29%
1Y: 8.97%
3M: 0.84%
3Y: 7.10%
6M: 3.62%
5Y: 7.71%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 17 years)

ISIN INF174K01KF1

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 26.43 years

Yield To Maturity (%) 7.08%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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