Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV ₹92.502 ↑ 0.10 (0.11 %) as on 18 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities.

Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund launched on 29 Dec 98. It is a fund with Moderate risk and has given a CAGR return of 9% since its launch. Ranked 15 in Government Bond category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% .

Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan

NAV as on 18 Nov 24	₹92.502 ↑ 0.10 (0.11 %)
Net Assets (AUM) as on 30 Sep 2024	₹3,979 Cr.
Launch Date	29 Dec 1998
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.01%
Effective Maturity
Modified Duration	11 Years 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	1.15
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FI5
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

Duration	Returns
1 Month	-0.1%
3 Month	1.6%
6 Month	4.5%
1 Year	8.5%
3 Year	5.6%
5 Year	6.6%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	2.4%
2021	2.2%
2020	13.3%
2019	9.8%
2018	7.4%
2017	0.7%
2016	16.5%
2015	5.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,178
31 Oct 21	₹11,630
31 Oct 22	₹11,782
31 Oct 23	₹12,517
31 Oct 24	₹13,751

Asset Allocation

Asset Class	Value
Cash	3.29%
Debt	96.71%

Sector Allocation

Sector	Value
Government	96.71%
Cash Equivalent	3.29%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.30 Goi 19062053 Sovereign Bonds \| -	24%	₹1,001 Cr	95,580,430 ↓ -1,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	22%	₹890 Cr	84,599,000 ↑ 25,200,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	20%	₹809 Cr	77,750,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	10%	₹407 Cr	37,999,990 ↓ -2,000,000
07.09 Goi 05082054 Sovereign Bonds \| -	6%	₹253 Cr	24,801,800 ↓ -3,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	5%	₹207 Cr	20,156,660 ↓ -14,900,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	5%	₹206 Cr	21,000,000
07.32 Goi 2030 Sovereign Bonds \| -	1%	₹51 Cr	5,000,000 ↑ 5,000,000
Tamil Nadu (Government of) 0.0738% - \| -	1%	₹24 Cr	2,314,800
07.95 FERT BND 2026 Domestic Bonds \| -	0%	₹12 Cr	1,175,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	16.56 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Gilt Investment Fund - Regular Investment Plan Growth	₹92.502 ↑ 0.10	4.51 %	8.55 %	5.59 %	6.56 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Reinvestment	₹18.0752 ↑ 0.02	4.51 %	8.55 %	5.59 %	6.28 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Payout	₹18.0752 ↑ 0.02	4.51 %	8.55 %	5.59 %	6.28 %
Data as on 18 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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