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BSE - Free Realtime Quote INR

Kotak Gilt Inv PF & Trust Reg IDCW-R (0P0001BATA.BO)

12.32
-0.01
(-0.10%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.94%
Stocks 0.00%
Bonds 98.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.06%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BATA.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BATA.BO Category Average
Maturity 9.99 --
Duration 7.23 --
Credit Quality -- --

Performance & Risk

YTD Return 4.85%
5y Average Return 5.85%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets 8.04B
YTD Return 2.66%
Yield 6.03%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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