Kotak Gilt Fund-Reg(G)

74.50 0.14 (0.19%) NAV as on 10-Jul-20
52-Week High ( ) 74.50 (10-Jul-20)
52-Week Low ( ) 66.41 (20-Sep-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 Return20.4511.538.119.77
Category Avg18.0610.907.958.64
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 (%)
6.19% GOI - 16-Sep-2034Government Securities36.61
07.57% GOI - 17-Jun-2033Government Securities36.46
05.79% GOI 11-May-2030Government Securities24.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.33
Net Current AssetCash & Cash Equivalents and Net Assets0.49
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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 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY