Share Fund
The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.
Suitability
This product is 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.
| Scheme Class | Debt |
| Scheme Category | Government Bond |
| Expense Ratio | 0.47% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,386 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | ICICI Securities Mibex TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 7.34% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 7.17% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.09% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 7.87% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 7.34% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 7.38% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 8.06% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 7.25% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 7.34% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 28 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 24 |
7.46% Govt Stock 2073 | Bond - Gov't Treasury | 12 |
7.34% Govt Stock 2064 | Bond - Gov't Treasury | 12 |
6.8% Govt Stock 2060 | Bond - Gov't Treasury | 6 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 6 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
Triparty Repo | Cash - Repurchase Agreement | 2 |
07.03 Goi 2054 | Bond - Gov't Treasury | 2 |
Net Current Assets/(Liabilities) | Cash - Collateral | 2 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 95 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 2 |
| 1 | |
Bond - Gov't Agency Debt | 0 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 95 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 2 |
| 1 | |
Bond - Gov't Agency Debt | 0 |
Fund Manager
Abhishek Bisen
16+ years of experience
Palha Khanna
1+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051
