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Kotak Gilt - Invest Plan (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Gilt - Invest Plan (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 11-Dec-98
Fund Manager : Abhishek Bisen
Net Assets:(Rs. cr) 3770.81
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 93.37
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.74 -2.79 -4.74 0.41 2.13 5.81 5.08 8.73
Category Avg -0.28 -1.13 -1.54 2.99 6.27 6.84 5.54 7.51
Category Best 0.14 0.44 1.39 4.50 8.52 8.44 7.07 9.34
Category Worst -0.83 -2.84 -4.74 0.41 2.13 4.41 4.06 -3.11
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1041 0.8813 0.5367 0.9352 0.2101
Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
GSEC2053 34.52
GSEC2064 24.65
GSEC2065 14.27
GSEC2074 8.63
GSEC2035 3.98
GSEC2054 2.72
GSEC2037 1.90
GSEC2039 1.09
GSEC2036 1.06
GSEC2034 0.91
GSEC2035 0.59
GSEC2038 0.50
GSEC2034 0.41
GSEC2041 0.40
GSEC2044 0.35
Maharashtra 2031 0.30
GSEC2042 0.29
GSEC2043 0.23
TAMIL NADU 2028 0.19
GSEC2045 0.17
Tamil Nadu 2028 0.14
Maharashtra 2030 0.14
GSEC2026 0.09
GSEC2025 0.08
Tamil Nadu 2026 0.08
Tamil Nadu 2054 0.08
Andhra Pradesh 2030 0.07
Uttar Pradesh 2037 0.07
Uttar Pradesh 2028 0.06
maharashtra 2028 0.06
GSEC2026 0.05
Tamil Nadu 2032 0.04
Karnataka 2031 0.03
Karnataka 2032 0.03
Gujarat 2028 0.01
GSEC2050 0.00
TREPS 1.84
Net CA & Others -0.03
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