- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
4,054.83 Cr.
-
Growth
-
1.48%
-
Debt- Gilt Fund
-
Nifty 50 Arbitrage Index
-
11 Nov 2003
-
Kotak Mahindra Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.09% | 1.31% | 4.10% | 5.83% | 11.46% | 9.27% | 8.79% | 6.68% | 8.24% |
| Category Average | -0.45% | 0.92% | 3.63% | 4.91% | 10.14% | 8.49% | 8.09% | 5.83% | 7.51% |
| Kotak Gilt Fund | -0.68% | 0.82% | 3.65% | 4.67% | 10.35% | 8.24% | 7.89% | 5.78% | 7.48% |
| SBI Magnum Gilt Fund | -0.48% | 0.90% | 4.00% | 5.27% | 10.85% | - | - | - | - |
| SBI Magnum Gilt Fund | -0.48% | 0.90% | 4.00% | 5.27% | 10.85% | - | - | - | - |
| DSP Government Securities Fund | -0.57% | 1.03% | 4.10% | 5.17% | 11.37% | 9.18% | 8.58% | 6.43% | 8.09% |
| Baroda BNP Paribas Gilt Fund | -0.20% | 1.07% | 3.87% | 5.83% | 11.46% | - | - | - | - |
| ICICI Prudential Gilt Fund | -0.12% | 1.02% | 3.71% | 5.44% | 10.31% | 8.80% | 8.50% | 6.56% | 8.19% |
Fund Portfolio Details
Equity 0.00%
Debt 98.34%
Others 1.66%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 39.06% |
| GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 | 4.95% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | 0.37% |
| GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100 | 0.29% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | 0.28% |
| Others | 55.05% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 46.11% |
Portfolio Holdings shown is as of 28 Feb 2025