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Kotak Gilt Investment is an open ended dedicated gilt unit scheme. The investment objective of the scheme is to generate risk free returns through investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.

 

Scheme Facts

Structure
An Open - Ended Dedicated Gilt Unit Scheme
AUM*
₹ 539.37 Cr.
AAUM*
₹ 550.61 Cr.
Fund managers
Mr Abhishek Bisen
Conversion Date
Regular. - December 29, 1998 PF & Trust. - November 11,2003
Benchmark
ISEC Composite Index

Load structure

Entry load
(a) Regular Plan - Entry: Nil.
(b) PF & Trust Plan - Entry: Nil.
Exit load
(a) Regular Plan - Exit: Nil.
(b) PF & Trust Plan - Exit: Nil.

Other details

Min. Initial Inv.
` 5000
Additional Inv.
` 1000 & in multiples of `1

Kotak Gilt Investment PF & Trust Direct Plan

Standard Deviation ^
8.43 %
YTM^
7.34 %
Portfolio Modified Duration^
7.44 Yrs
Average maturity^
11.68 Yrs

Kotak Gilt Inv Regular Direct Plan

Standard Deviation ^
8.43 %
YTM^
7.34 %
Portfolio Modified Duration^
7.44 Yrs
Average maturity^
11.68 Yrs

Expense Ratio

KOTAK GILT - INVESTMENT - 1.4%
KOTAK GILT - INVESTMENT-DIRECT - 0.4%
KOTAK GILT - INVESTMENT-PF-DIRECT - 0.4%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 28/02/2017

45.53%7.61% Central Government(SOV)
39.51%6.79% Central Government(SOV)
7.42%7.73% State Government(SOV)
0.96%8.27% State Government(SOV)
0.68%8.52% State Government(SOV)
0.38%7.86% State Government(SOV)
0.19%8.43% State Government(SOV)
0.10%8.3% Central Government(SOV)
0.09%8.21% State Government(SOV)
0.08%8.39% State Government(SOV)
 

RATING PROFILE IN As on 28/02/2017

94.94%SOV
3.43%CBLO & Term Deposits & Rev.Repo
1.63%Net Current Assets
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a long investment horizon


investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 28/02/2017

94.94Government Dated Securities
1.63Net Current Assets
3.43CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.