Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Kotak Mahindra Mutual Fund > Kotak Gilt Investment PF & Trust Plan - Regular Plan (G)

Kotak Gilt Investment PF & Trust Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
60.414 0.06 (0.11%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 31, 2017)

Debt Rating Value %
Government Dated Securities546.8483.33
Government Stock - 2027SOV158.5924.16
Government Stock - 2030SOV131.6320.05
Government Stock - 2029SOV130.2319.84
Government Stock - 2034SOV53.278.12
Government Stock - 2051SOV46.987.16
Government Stock - 2023SOV10.211.56
Government Stock - 2022SOV5.220.80
Government Stock - 2022SOV3.680.56
Government Stock - 2023SOV3.060.47
Government Stock - 2019SOV2.040.31
Government Stock - 2019SOV1.020.16
Government Stock - 2018SOV0.510.08
Government Stock - 2018SOV0.400.06
Cash / Call Rating Value %
Collateral Borrowing & Lending obligationNot Ranked98.0014.93
Net Current Assets/(Liabilities)-11.501.74
Sections
Follow us on
Available On