Kotak Gilt Fund-Reg(G)

67.97 0.09 (0.13%) NAV as on 24-Jan-20
52-Week High ( ) 67.97 (24-Jan-20)
52-Week Low ( ) 61.13 (04-Feb-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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.0011.205.699.52
Category Avg10.779.847.698.30
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 (%)
Net Current Assets/(Liabilities)Cash & Cash Equivalents and Net Assets35.07
Central Government - 2033Government Securities24.98
Central Government - 2049Government Securities19.14
Central Government - 2029Government Securities12.88
Triparty RepoCash & Cash Equivalents and Net Assets7.93
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00


Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

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