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Kotak Gilt-Investment Regular-Growth

  • Debt
  • Gilt
  • Moderate
  • Current NAV

    ₹87.18 0.063%

    19-04-2024
  • Annual Returns

    6.17%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 97.79%
  • Others 2.21%

Market Cap

Allocation
Others 97.79

Sector Allocation

Sovereign

Others

Financial

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 49.22% 0%
GOI% 22/09/2033 Sovereign 16.13% 0%
7.25% GOI 12/06/2063 Sovereign 11.37% 0%
7.3% GOI 19/06/2053 Sovereign 6.49% 0%
6.8% GOI 15/12/2060 Sovereign 6.09% 0%
4.45% GOI 30/10/2034 Sovereign 2.31% 0%
GOI% 22/02/2028 Sovereign 1.42% 0%
GOI% 12/06/2027 Sovereign 1.26% 0%
GOI% 07/12/2031 Sovereign 1.12% 0%
7.7% Maharashtra State 08/03/2031 Others 0.42% 0%
7.95% GOI 18/02/2026 Sovereign 0.38% 0%
8.28% Tamilnadu State 14/03/2028 Others 0.23% 0%
7.7% Maharashtra State 19/10/2030 Others 0.16% 0%
7.18% Tamilnadu State 26/07/2027 Others 0.16% 0%
8.37% Tamilnadu State 16/05/2028 Others 0.16% 0%
7.84% Tamilnadu State 13/07/2026 Others 0.1% 0%
7.26% GOI 22/08/2032 Sovereign 0.1% 0%
GOI% 22/08/2026 Sovereign 0.09% 0%
7.91% Uttar Pradesh State 27/10/2037 Others 0.08% 0%
6.57% Andhra Pradesh State 01/07/2030 Financial 0.08% 0%
GOI% 23/12/2025 Sovereign 0.08% 0%
7.18% GOI 14/08/2033 Sovereign 0.08% 0%
8.08% Maharashtra State 26/12/2028 Others 0.07% 0%
8.39% Uttar Pradesh State 16/05/2028 Others 0.07% 0%
6.68% Haryana State 19/08/2039 Others 0.05% 0%
6.78% Karnataka State 23/09/2032 Others 0.03% 0%
7.68% Karnataka State 16/11/2031 Others 0.03% 0%
8.16% Gujarat State 09/05/2028 Construction 0.01% 0%

Market Cap

Allocation
Others 2.21

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.17% 0%
Others Others 1.04% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Gilt?

The top holdings of this fund are 7.18% GOI 24/07/2037, GOI% 22/09/2033, 7.25% GOI 12/06/2063, 7.3% GOI 19/06/2053, 6.8% GOI 15/12/2060

Top 5 Sector for Kotak Gilt?

The major sectors of this fund are Sovereign, Others, Financial, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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