| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Gilt Invest - PF & Trust Plan (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Nov-03 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 2,579.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.43800.0000 | 0.0 |
| Date | 22-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | -0.33 | -0.02 | -1.71 | -2.21 | 4.32 | 4.23 | 6.74 |
| Category Avg | 0.24 | 0.11 | 0.98 | 1.07 | 2.88 | 6.84 | 5.38 | 7.23 |
| Category Best | 0.50 | 1.29 | 15.31 | 3.08 | 6.31 | 7.95 | 6.82 | 9.22 |
| Category Worst | -0.99 | -1.42 | -0.87 | -1.87 | -2.21 | 4.33 | 3.77 | -1.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 47,387,500 | 421.80 | 16.36 |
| Karnataka 2040 | 33,000,000 | 324.21 | 12.57 |
| GSEC2055 7.24 | 22,000,000 | 207.11 | 8.03 |
| Punjab 2033 | 19,000,000 | 188.76 | 7.32 |
| Uttar Pradesh 2041 | 17,000,000 | 166.57 | 6.46 |
| Karnataka 2035 | 15,941,500 | 158.08 | 6.13 |
| Tamil Nadu 2032 | 15,000,000 | 147.85 | 5.73 |
| GSEC2064 | 12,500,000 | 118.66 | 4.60 |
| Karnataka 2035 | 10,591,700 | 105.37 | 4.09 |
| Tamil Nadu 2034 | 9,201,500 | 91.01 | 3.53 |
| GSEC2037 | 16,302,800 | 71.02 | 2.76 |
| Bihar 2035 6.88 | 5,000,000 | 47.17 | 1.83 |
| GSEC2053 | 4,926,389 | 46.90 | 1.82 |
| GSEC2039 | 10,796,400 | 40.12 | 1.56 |
| GSEC2036 | 8,552,400 | 40.09 | 1.55 |
| GSEC2034 | 6,239,200 | 34.41 | 1.34 |
| Odisha 2033 | 2,530,100 | 24.98 | 0.97 |
| Tamil Nadu 2033 | 2,500,000 | 24.69 | 0.96 |
| GSEC2035 | 4,269,600 | 21.83 | 0.85 |
| GSEC2038 | 4,605,800 | 18.77 | 0.73 |
| Karnataka 2036 | 1,500,000 | 14.89 | 0.58 |
| GSEC2041 | 4,679,400 | 14.60 | 0.56 |
| GSEC2044 | 5,037,000 | 12.42 | 0.49 |
| Maharashtra 2031 | 1,100,000 | 11.16 | 0.43 |
| GSEC2042 | 3,603,200 | 10.26 | 0.39 |
| West Bengal 2037 | 1,000,000 | 9.37 | 0.36 |
| GSEC2043 | 3,036,000 | 7.94 | 0.31 |
| GSEC2045 | 2,518,500 | 5.82 | 0.23 |
| Maharashtra 2030 | 500,000 | 5.10 | 0.20 |
| Tamil Nadu 2028 | 500,000 | 5.16 | 0.20 |
| Tamil Nadu 2054 | 314,800 | 2.97 | 0.12 |
| Tamil Nadu 2026 | 300,000 | 3.02 | 0.12 |
| Uttar Pradesh 2037 | 255,090 | 2.58 | 0.10 |
| Uttar Pradesh 2028 | 200,000 | 2.07 | 0.08 |
| maharashtra 2028 | 200,000 | 2.07 | 0.08 |
| Tamil Nadu 2032 | 150,000 | 1.53 | 0.06 |
| GSEC2074 | 144,359 | 1.31 | 0.05 |
| Karnataka 2032 | 97,100 | 0.94 | 0.04 |
| Gujarat 2028 | 25,000 | 0.26 | 0.01 |
| GSEC2050 | 375 | 0.00 | 0.00 |
| TREPS | 0 | 133.08 | 5.16 |
| Net CA & Others | 0 | 33.07 | 1.24 |
