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Kotak Mahindra Gilt Unit Scheme ¿ 98 Investment Plan is an open ended dedicated gilt unit scheme. The investment objective of the scheme is to generate risk free returns through investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.

 

Scheme Facts

Structure
An Open - Ended Dedicated Gilt Unit Scheme
AUM*
₹ 521.99 Cr.
AAUM*
₹ 527.11 Cr.
Fund managers
Mr Abhishek Bisen
Conversion Date
Regular. - December 29, 1998 PF & Trust. - November 11,2003
Benchmark
Nifty All Duration G-Sec Index

Load structure

Entry load
(a) Regular Plan - Entry: Nil.
(b) PF & Trust Plan - Entry: Nil.
Exit load
(a) Regular Plan - Exit: Nil.
(b) PF & Trust Plan - Exit: Nil.

Other details

Min. Initial Inv.
` 5000
Additional Inv.
` 1000 & in multiples of `1

Kotak Gilt Investment PF & Trust Direct Plan

Standard Deviation ^
4.44 %
YTM^
8.1 %
Portfolio Modified Duration^
4.49 Yrs
Average maturity^
6.46 Yrs

Kotak Gilt Inv Regular Direct Plan

Standard Deviation ^
4.44 %
YTM^
8.1 %
Portfolio Modified Duration^
4.49 Yrs
Average maturity^
6.46 Yrs
 

Top 10 Companies As on 30/04/2018

27.25%8.15% Central Government(SOV)
23.52%6.68% Central Government(SOV)
6.95%7.17% Central Government(SOV)
6.06%7.59% Central Government(SOV)
6.00%6.84% Central Government(SOV)
5.08%7.37% Central Government(SOV)
2.14%8.79% Central Government(SOV)
2.08%8.39% State Government(SOV)
2.02%7.73% State Government(SOV)
1.03%8.27% State Government(SOV)
 

RATING PROFILE IN As on 30/04/2018

86.7%SOV
12.87%Net Current Assets
0.43%CBLO & Term Deposits & Rev.Repo
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a long investment horizon


investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 30/04/2018

85.88Government Dated Securities
12.87Net Current Assets
0.82Treasury Bills
0.43CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.