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Kotak Gilt-investment Fund Growth - Direct (0P0000XV67)

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104.105 -0.030    -0.03%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01KE4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 41.28B
Kotak Gilt-Investment Regular-Growth - Direct 104.105 -0.030 -0.03%

Kotak Gilt-investment Fund Growth - Direct Overview

 
Find basic information about the Kotak Gilt-investment Fund Growth - Direct mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV67 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF174K01KE4)
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Rating
1-Year Change9.61%
Prev. Close104.137
Risk Rating
TTM Yield0%
ROEN/A
IssuerKotak Mahindra Asset Management Co Ltd
Turnover1,348.16%
ROAN/A
Inception DateJan 01, 2013
Total Assets41.28B
Expenses0.47%
Min. Investment100
Market CapN/A
CategoryIntermediate Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 1028 1110 1220 1448 2313
Fund Return 8.52% 2.75% 10.99% 6.87% 7.69% 8.75%
Place in category 79 10 81 22 13 12
% in Category 25 4 23 8 7 6

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Bond Fund Short Term Growth 170.08B 6.69 5.49 6.98
  Kotak Bond Short Term Plan Growth 170.08B 7.37 6.34 7.86
  Kotak Corporate Bond Direct Plan Gr 141.97B 7.45 6.40 8.06
  Kotak Corporate Bond Standard Plan 141.97B 7.15 6.03 7.72
  Kotak Treasury Advantage Fund Growt 133.3B 6.09 5.98 6.64

Top Funds for Intermediate Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Gilt LT PF Fix 2 yearDiv 108.39B 8.04 6.86 7.43
  SBI Magnum Gilt LT PF Fix 3 yearDiv 108.39B 8.04 6.86 7.40
  SBI Magnum Gilt Long Term Plan Regu 108.39B 8.04 6.86 8.55
  SBI Magnum Gilt Long Term Plan PF3Y 108.39B 8.04 6.86 8.55
  SBI Magnum Gilt Fund Long Term Di 108.39B 8.48 7.37 9.09

Top Holdings

Name ISIN Weight % Last Change %
7.3% Govt Stock 2053 IN0020230051 26.38 - -
7.25% Govt Stock 2063 IN0020230044 19.66 - -
7.34% Govt Stock 2064 IN0020240035 10.56 - -
7.23% Govt Stock 2039 IN0020240027 7.08 - -
7.09% Govt Stock 2054 IN0020240118 6.40 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY BUY
Summary Strong Sell Buy Buy
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