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Kotak Mahindra Gilt Unit Scheme - 98 Investment Plan 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*
₹ 453.12 Cr.
AAUM*
₹ 454.1 Cr.
Fund managers
Mr Abhishek Bisen
Conversion Date
Regular. - December 29, 1998 PF & Trust. - November 11,2003
Benchmark
Nifty All Duration G-Sec 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 ^
3.85 %
YTM^
7.77 %
Portfolio Modified Duration^
3.96 Yrs
Average maturity^
5.62 Yrs

Kotak Gilt Inv Regular Direct Plan

Standard Deviation ^
3.85 %
YTM^
7.77 %
Portfolio Modified Duration^
3.96 Yrs
Average maturity^
5.62 Yrs

 

NAV UPDATES

  • To get the latest NAV of Kotak Mahindra Gilt Unit Scheme send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Investment Regular - Growth

02D

Direct Plan - Investment Provident Fund and Trust - Growth

102D

Direct Plan - Investment Provident Fund and Trust - Quarterly Dividend

112D

Direct Plan - Investment Regular - Quarterly Dividend

12D

Regular Plan - Investment Regular - Growth

02

Regular Plan - Investment Provident Fund and Trust - Growth

102

Regular Plan - Investment Provident Fund and Trust - Quarterly Dividend

112

Regular Plan - Investment Regular - Quarterly Dividend

12

 

Top 10 Companies As on 31/07/2018

39.40%6.84% Central Government(SOV)
15.23%6.68% Central Government(SOV)
7.68%91 Days Treasury Bill 06/09/2018(SOV)
5.92%6.57% Central Government(SOV)
5.30%7.17% Central Government(SOV)
2.27%8.79% Central Government(SOV)
2.15%7.73% State Government(SOV)
2.15%7.7% State Government(SOV)
1.10%8.45% State Government(SOV)
1.10%8.27% State Government(SOV)
 

RATING PROFILE IN As on 31/07/2018

85.78%SOV
8.56%CBLO & Term Deposits & Rev.Repo
5.66%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 31/07/2018

78.1Government Dated Securities
8.56CBLO & Term Deposits & Rev.Repo
7.68Treasury Bills
5.66Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st July 2018.