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Compare Kotak Gilt Investment Fund vs Invesco India Gilt Fund

Risk

Moderate
Moderate

Rating

2.0
3.0

Min SIP Amount

₹100
₹100

Expense Ratio

1.48
1.25

NAV

₹94.74
₹2832.49

Fund Started

11 Dec 1998
30 Jan 2008

Fund Size

₹3339.88 Cr
₹314.47 Cr

Exit Load

-
-

1 Year

1.45%
3.36%

3 Year

5.74%
6.70%

5 Year

4.45%
4.67%

Equity

0.00%
0.00%

Cash

8.01%
3.55%

Top 10 Holdings

-
-

Name

Palha Khanna
Vikas Garg

Start Date

28 Feb 2024
02 Jul 2025

Description

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Launch Date

11 Dec 1998
30 Jan 2008

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