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 Fund
Launch Date	11-Dec-98
Fund Manager	Abhishek Bisen
Net Assets ()	2,243.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	0.98	2.34	2.58	0.25	5.06	4.90	8.60

Holdings
Company Name	Hold %
GSEC2065	14.82
Karnataka 2040	14.72
GSEC2055 7.24	9.91
Tamil Nadu 2041	8.63
Uttar Pradesh 2041	6.24
Tamil Nadu 2032	5.56
Karnataka 2035	5.14
Karnataka 2035	4.78
Tamil Nadu 2034	4.11
Bihar 2035 6.88	2.15
GSEC2053	1.95
Tamil Nadu 2033	1.82
GSEC2040 6.68	1.52
Odisha 2033	1.13
Tamil Nadu 2033	1.12
GSEC2037	0.97
GSEC2034	0.81
GSEC2034	0.78
GSEC2037	0.75
GSEC2039	0.74
GSEC2037	0.73
GSEC2035	0.72
GSEC2036	0.67
GSEC2036	0.67
GSEC2039	0.55
GSEC2036	0.53
GSEC2039	0.53
GSEC2038	0.50
West Bengal 2037	0.43
GSEC2042	0.41
GSEC2043	0.38
GSEC2037	0.32
GSEC2041	0.31
GSEC2037	0.31
GSEC2044	0.30
GSEC2038	0.30
GSEC2035	0.29
GSEC2044	0.29
GSEC2045	0.27
GSEC2037	0.27
Maharashtra 2030	0.23
Tamil Nadu 2028	0.23
TREPS	0.23
Tamil Nadu 2054	0.13
Uttar Pradesh 2037	0.12
GSEC2039	0.10
GSEC2038	0.10
maharashtra 2028	0.09
Uttar Pradesh 2028	0.09
Tamil Nadu 2032	0.07
GSEC2074	0.06
Maharashtra 2031	0.05
Karnataka 2032	0.04
Gujarat 2028	0.01
GSEC2050	0.00
Net CA & Others	2.02