Kotak Gilt Fund-Reg(G)

78.66 0.07 (0.08%) NAV as on 26-Nov-21
52-Week High ( ) 78.66 (26-Nov-21)
52-Week Low ( ) 74.66 (12-Mar-21)
Type Open ended scheme
Launch Date 29-Dec-98
Net Assets ( Cr ) 1941.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.073.549.519.41
Category Avg4.082.808.768.11
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 (%)
GOI FRB 22-Sep-2033Government Securities49.27
04.04% GOI - 04-Oct-2028Government Securities7.11
07.88% Chhatisgarh SDL -15-Mar-2027Government Securities5.5
07.33% GOI - 07-Dec-2031Government Securities5.48
06.64% GOI 16-Jun-2035Government Securities3.54
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY