Kotak Gilt Fund-Reg(G)

75.80 -0.05 (-0.07%) NAV as on 12-Apr-21
52-Week High ( ) 76.93 (05-Jan-21)
52-Week Low ( ) 70.51 (15-Apr-20)
Type Open ended scheme
Launch Date 29-Dec-98
Net Assets ( Cr ) 888.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.658.289.079.51
Category Avg1.848.098.688.83
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 (%)
06.22% GOI - 16-Mar-2035Government Securities23.67
5.15% GOI - 09-Nov-2025Government Securities23.66
GOI FRB 22-Sep-2033Government Securities13.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.71
364 Days Treasury Bill - 27-May-2021Treasury Bills11.2
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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 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)


Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

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