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Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
INF174K01KF1
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
53
0
Other Holding
1
1
Total Holding
54
1
Equity Holdings
0
Bond Holdings
53
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
91
Reported Turnover %
Reported Turnover %
230.73
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
42.16
16,305,324,000
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
7.34% Govt Stock 2064
26.42
10,218,503,000
INR
Indian Rupee
5.49
% Increase
Apr 22, 2064
7.34
Government
7.09% Govt Stock 2054
11.77
4,551,930,000
INR
Indian Rupee
16.17
% Decrease
Aug 05, 2054
7.09
Government
6.33% Gsec Mat - 05/05/2035
6.52
2,520,703,000
INR
Indian Rupee
100.00
% Increase
May 05, 2035
6.33
Government
6.8% Govt Stock 2060
1.54
594,754,000
INR
Indian Rupee
0.00
Dec 15, 2060
6.80
Government
Gs CG 06/05/2037 - (Strips) Strips
0.55
212,771,000
INR
Indian Rupee
0.00
May 06, 2037
—
Government
Gs CG 25/05/2034 - (Strips) Strips
0.45
175,853,000
INR
Indian Rupee
0.00
May 25, 2034
—
Government
Gs CG 25/11/2034 - (Strips) Strips
0.44
170,430,000
INR
Indian Rupee
0.00
Nov 25, 2034
—
Government
Gs CG 22/04/2037 - (Strips) Strips
0.43
165,412,000
INR
Indian Rupee
0.00
Apr 22, 2037
—
Government
India (Republic of)
0.43
164,910,000
INR
Indian Rupee
0.00
Apr 22, 2039
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
3.48
1,345,786,000
—
—
—
—
—
—
—
Net Current Assets/(Liabilities)
-1.09
-420,466,000
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 54 largest holdings are available for display across Equity, Bond and Other.
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