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Kotak Gilt Fund-PF&Trust

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Kotak Gilt Fund-PF&Trust

Growth
104.000.08% (+0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities-4.70%104.70%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-4.83 %0.13 %104.70 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2494.87%88.65%98.48%95.44%97.23%104.70%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Central Government - 2053
    SOV
    3M change : 9.09 %|SOV

    Holdings

    23.76 %

    9.09 %
  • 7.25% Central Government - 2063
    SOV
    3M change : 9.81 %|SOV

    Holdings

    23.74 %

    9.81 %
  • 7.18% Central Government - 2033
    SOV
    3M change : 15.08 %|SOV

    Holdings

    15.08 %

    15.08 %
  • 7.46% Central Government - 2073
    Sov
    3M change : 12.27 %|Sov

    Holdings

    12.27 %

    12.27 %
  • 7.34% Central Government - 2064
    Sov
    3M change : 11.16 %|Sov

    Holdings

    11.16 %

    11.16 %
  • 7.18% Central Government - 2037
    SOV
    3M change : -35.84 %|SOV

    Holdings

    6.23 %

    -35.84 %
  • 6.8% Central Government - 2060
    Sov
    3M change : -0.64 %|Sov

    Holdings

    6.21 %

    -0.64 %
  • 7.02% Central Government - 2031
    Sov
    3M change : 1.43 %|Sov

    Holdings

    1.43 %

    1.43 %
  • Central Government - 2034
    Sov
    3M change : -0.47 %|Sov

    Holdings

    1.23 %

    -0.47 %
  • 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.72 %

    -0.07 %
  • Central Government - 2026
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.36 %

    -0.04 %
  • 7.42% Karnataka State Govt - 2035 - Karnataka
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.36 %

    -0.04 %
  • 7.7% Maharashtra State Govt - 2031 - Maharashtra
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.34 %

    -0.04 %
  • Central Government - 2031
    SOV
    3M change : -0.89 %|SOV

    Holdings

    0.31 %

    -0.89 %
  • 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.22 %

    -0.02 %
  • 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.16 %

    -0.02 %
  • 7.7% Maharashtra State Govt - 2030 - Maharashtra
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.16 %

    -0.02 %
  • 7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.15 %

    -0.02 %
  • 7.26% Central Government - 2032
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.09 %

    -0.01 %
  • 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.09 %

    -0.01 %
  • GS CG 22 Aug 2026 - (STRIPS)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.09 %

    -0.01 %
  • GS CG 23/12/2025 - (STRIPS)
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.08 %

    -0.01 %
  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.08 %

    -0.01 %
  • State Government - 2030 - Andhra Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.07 %

    -0.01 %
  • 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.06 %

    -0.01 %
  • 8.08% Maharashtra State Govt - 2028 - Maharashtra
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.06 %

    -0.01 %
  • 7.8% Tamil Nadu State Govt - 2032 - Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.05 %

    -0.01 %
  • State Government - 2039 - Haryana
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.05 %

    -0.00 %
  • 7.68% Karnataka State Govt - 2031 - Karnataka
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.03 %

    -0.00 %
  • State Government - 2032 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • 8.16% Gujarat State Govt - 2028 - Gujarat
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • Central Government - 2033
    SOV
    3M change : -8.67 %|SOV

    Holdings

    0.00 %

    -8.67 %
  • 6.67% Central Government - 2035
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • Central Government - 2050
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.45% Maharashtra State Govt - 2038 - Maharashtra
    SOV
    3M change : -2.75 %|SOV

    Holdings

    0.00 %

    -2.75 %
  • 7.45% Maharashtra State Govt - 2037 - Maharashtra
    SOV
    3M change : -1.76 %|SOV

    Holdings

    0.00 %

    -1.76 %