Kotak Gilt Investment Fund (Debt, Gilt)

Moderate
21 yrs 2 monthsStarted on:29 Dec 1998
₹ 389.01 Cras on: 18 Feb 2020
Mid Term & Long Horizon
1.46%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.65
1 Month2.66
3 Month3.20
1 YR12.58
2 YR10.45
3 YR7.63

SIP Returns

TenureReturns (CAGR)
1 YR11.11
2 YR11.47
3 YR9.3
5 YR8.43
10 YR8.64

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%41.72
GOI 28/01/2024 7.32%25.24
GOI 08/04/2026 7.27%19.92
GOI 14/01/2029 7.26%5.94

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.73%
Beta1.02%

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Other Funds Managed by Abhishek Bisen