Fund Card

Fund Card

Kotak Gilt Fund-PF&Trust(G)

As on Jun-05-2020 change fund
75.27  down-0.05 (-0.07%)

fund 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 ofGovernment 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.Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect.There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where thereis no risk of default of payment in principal or interest amount.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)51.7057.6659.6164.3672.31
Net Assets(Rs Crores) (as on 31-Mar-2020) 860.96 501.66 553.66 439.26 448.76
Scheme Returns(%)(Simple Ann.)5.4910.873.417.5012.06
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank32/5724/4417/419/3515/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202016.029.004.7617.77
2018-2019-2.275.1919.558.32
2017-201818.12-1.34-8.925.97
2016-201712.1725.6211.42-4.54
2015-2016-5.3218.29-3.1113.21
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

29-Dec-98

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

579.35

portfolio price to book value

NA

investing style?

High Long

fund manager?

Abhishek Bisen

inception date (regular plan)

29-Dec-98

expense ratio (regular plan) %

1.45

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.86
SOV96.14
Instrument Holdings
Instruments (%)
Government Securities96.14
Cash & Cash Equivalents and Net Assets3.86

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003579.35-13.0413.5918.8814.288.339.358.687.81BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008857.62-2.0316.8418.4616.159.6710.199.938.91BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,249.60-4.2110.7414.2314.399.5110.519.419.56BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-19991,036.29-8.7917.1617.4315.989.499.888.089.94BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201467.00-3.1817.5716.8312.819.279.21NA9.77BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,988.42-12.1318.4118.8015.369.0610.088.9310.18BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Short 11-Oct-1999350.64-6.7313.0917.8014.579.0210.309.809.19BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,432.88-11.7314.6616.1115.818.9310.179.848.48BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201286.26-17.136.1418.5315.608.598.99NA8.01BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002607.86-3.6513.7415.5714.598.569.929.468.92BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199952.02-7.818.9013.8613.628.418.747.807.77BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200841.34-5.498.929.1310.837.988.568.047.50BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.15-6.8213.5412.9810.957.358.038.916.66BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199961.26-11.1213.5613.1312.167.229.268.719.02BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000162.58-14.6014.1513.8911.007.118.589.358.52BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999174.97-14.257.1610.5111.687.088.138.199.05BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,912.86-3.5610.3711.9911.077.008.518.237.92BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.36-7.9211.5310.2710.576.758.508.026.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001297.51-2.006.108.939.395.797.547.318.68BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201219.56-3.769.779.899.385.486.50NA7.18BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974