Kotak Gilt Fund-Reg(G)

73.76 -0.05 (-0.07%) NAV as on 29-May-20
52-Week High ( ) 73.81 (28-May-20)
52-Week Low ( ) 64.33 (04-Jun-19)
Type Open ended scheme
Launch Date 29-Dec-98
Net Assets ( Cr ) 445.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.5715.318.639.77
Category Avg15.0513.968.258.61
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Central Government - 2026Government Securities47.26
Central Government - 2027Government Securities16.09
Central Government - 2050Government Securities10.67
Central Government - 2029Government Securities10.6
Central Government - 2029Government Securities5.85
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INvestment Pattern Details

Type Minimum Maximum
GOI Securities/ State Govt Securities/GOI bills/, repos/ reverse repos in such Securities as may be permitted by RBI80100
Call money market or alternative investment for call money market as may be provided by the RBI - currently CBLO020
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Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY