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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 | Option: Growth | Type : Open-Ended | AMFI Code: 100281
Fact Sheet Buy
59.391 -0.06 ( -0.10 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3 50
3 Months 1.1 22
6 Months 0.8 25
1 Year -1.9 47
2 Years 6.0 45
3 Years 7.0 41
5 Years 6.3 48

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 -2.7 4.5 0.2 -2.4 -0.9
2016 3.2 2.4 6.3 2.4 16.4
2015 3.2 -1.6 4.4 -0.7 5.6
2014 2.0 5.5 1.5 7.2 17.4
2013 1.8 5.3 -8.4 1.5 -0.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 1.1 0.8 -1.9 -1.9 6 7
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.3 0.2 1 -0.9 -8.4 -1 0.9
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate risk-free returns through investments in sovereign securities issued by the Central and /or State overnment(s) and/ or reverse repos in such securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 1.1 0.0 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.9 -0.3 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.9 -0.3 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.9 -0.3 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Government Stock - 2022 SOV 10.01 27.25
Government Stock - 2031 SOV 113.26 23.52
Government Stock - 2028 SOV 24.46 6.95
Government Stock - 2026 SOV 29.20 6.06
Government Stock - 2022 SOV 10.01 6.00
Government Stock - 2023 SOV 4.98 5.08
Government Stock - 2021 SOV 29.20 2.14
Government Stock - 2028 SOV 24.46 2.08
Government Stock - 2023 SOV 4.98 2.02
Government Stock - 2022 SOV 10.01 1.03
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 85.88
Mutual Funds 0.00
Money Market 0.82
Cash / Call 13.30
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 69.78
Top 10 85.88
Sectors %
Top 3 0
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