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
58.800 0.29 (0.50%)

NAV as on 22 May, 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 (Apr 28, 2017)

Debt Rating Value %
Government Dated Securities466.7793.68
Government Stock - 2029SOV243.4248.86
Government Stock - 2026SOV90.0518.07
Government Stock - 2025SOV61.8612.42
Government Stock - 2034SOV10.272.06
Government Stock - 2023SOV10.052.02
Government Stock - 2026SOV6.941.39
Government Stock - 2022SOV5.151.03
Government Stock - 2024SOV4.981.00
Government Stock - 2022SOV3.640.73
Government Stock - 2028SOV3.110.62
Government Stock - 2031SOV3.080.62
Government Stock - 2030SOV3.060.62
Government Stock - 2032SOV3.050.61
Government Stock - 2025SOV3.050.61
Government Stock - 2027SOV3.030.61
Government Stock - 2024SOV3.030.61
Government Stock - 2023SOV3.010.60
Government Stock - 2019SOV2.030.41
Government Stock - 2024SOV2.010.40
Government Stock - 2019SOV1.020.21
Government Stock - 2018SOV0.510.10
Government Stock - 2018SOV0.410.08
Cash / Call Rating Value %
Collateral Borrowing & Lending obligationNot Ranked96.2419.32
Net Current Assets/(Liabilities)--64.81-13.00
Sections
Follow us on
Available On