| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Gilt Invest - PF & Trust Plan (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Nov-03 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 3,572.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.22100.0000 | 0.0 |
| Date | 20-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.42 | 0.95 | -0.34 | 0.16 | 2.74 | 5.77 | 4.82 | 6.95 |
| Category Avg | 0.27 | 0.78 | 0.55 | 3.07 | 6.46 | 7.32 | 5.61 | 7.66 |
| Category Best | 0.72 | 1.27 | 1.37 | 4.88 | 8.71 | 8.47 | 7.03 | 9.57 |
| Category Worst | -1.05 | -0.34 | -0.97 | 0.16 | 2.41 | 4.89 | 4.08 | -1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 121,780,430 | 1,214.52 | 34.00 |
| GSEC2064 | 91,499,400 | 908.05 | 25.42 |
| GSEC2074 | 33,118,100 | 319.26 | 8.94 |
| GSEC2054 | 31,351,800 | 305.01 | 8.54 |
| GSEC2065 | 27,000,000 | 253.36 | 7.09 |
| GSEC2040 6.68 | 10,000,000 | 97.18 | 2.72 |
| GSEC2037 | 16,302,800 | 70.70 | 1.97 |
| GSEC2036 | 9,739,200 | 45.87 | 1.29 |
| GSEC2035 | 3,605,260 | 35.38 | 0.99 |
| GSEC2034 | 6,239,200 | 33.84 | 0.95 |
| GSEC2038 | 7,641,800 | 30.30 | 0.85 |
| GSEC2039 | 7,760,400 | 28.87 | 0.81 |
| GSEC2035 | 3,082,800 | 15.51 | 0.43 |
| GSEC2041 | 4,679,400 | 14.93 | 0.42 |
| GSEC2044 | 5,037,000 | 12.97 | 0.36 |
| Maharashtra 2031 | 1,100,000 | 11.34 | 0.32 |
| GSEC2042 | 3,603,200 | 10.65 | 0.30 |
| GSEC2043 | 3,036,000 | 8.29 | 0.23 |
| TAMIL NADU 2028 | 700,000 | 7.26 | 0.20 |
| GSEC2045 | 2,518,500 | 6.15 | 0.17 |
| Maharashtra 2030 | 500,000 | 5.19 | 0.15 |
| Tamil Nadu 2028 | 500,000 | 5.21 | 0.15 |
| Tamil Nadu 2054 | 314,800 | 3.12 | 0.09 |
| Tamil Nadu 2026 | 300,000 | 3.05 | 0.09 |
| GSEC2026 | 340,000 | 3.22 | 0.09 |
| GSEC2025 | 300,000 | 2.95 | 0.08 |
| Andhra Pradesh 2030 | 250,000 | 2.48 | 0.07 |
| Uttar Pradesh 2037 | 255,090 | 2.67 | 0.07 |
| Uttar Pradesh 2028 | 200,000 | 2.08 | 0.06 |
| maharashtra 2028 | 200,000 | 2.08 | 0.06 |
| GSEC2026 | 175,000 | 1.77 | 0.05 |
| Tamil Nadu 2032 | 150,000 | 1.56 | 0.04 |
| Karnataka 2031 | 100,000 | 1.03 | 0.03 |
| Karnataka 2032 | 97,100 | 0.96 | 0.03 |
| Gujarat 2028 | 25,000 | 0.26 | 0.01 |
| GSEC2050 | 375 | 0.00 | 0.00 |
| TREPS | 0 | 145.60 | 4.08 |
| Net CA & Others | 0 | -40.65 | -1.15 |
