| Investment Objective |
To
generate risk free returns through investments
in sovereign securities issued by the Central
Govt and/or State Govts and/or reverse repos in
such securities. |
|
Investment Pattern |
Benchmark Index |
| Balance Maturity |
Risk Profile |
| Price Risk |
Credit Risk |
| More than 5 years. |
Low |
Zero |
| Between 1 to 5 years. |
Lower |
Zero |
| Less than 5 years. |
Lowest |
Zero |
| Securities held under Reverse Repos. |
Zero |
Very Low |
The risk profile described above indicates that the risks of a portfolio of Government Securities are invariably lower than those of a portfolio of investments of other types of securities. Since Government Securities do not pose any credit risk, they are usually referred to as risk-free securities.
|
I-Sec Composite Index. |
|
Investment Horizon |
Estimated Recurring Expenses |
Actual Expense Ratio |
| More than 1 year. |
1.65% |
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|
|
Plan |
| Kotak Gilt Investment Plan : Regular, Providend fund & Trust |
|
Investment Options |
Dividend Frenquency |
| Growth, Dividend Payout, Dividend Re-Investment. |
Quarterly - 20th of Mar/Jun/Sep/Dec. |
|
Minimum Investment |
Cheques / DD to be drawn in favour of |
Initial
: Rs. 5000/-
Additional : Rs. 1000/-
Systematic : Rs. 1000/- |
Kotak
Gilt Investment. |
|
Minimum Redemption Size |
Payout Schedule |
Rs.
1000/- or 100 units
Note : If the holding is less than Rs. 1000 or 100 units, the entire balance will be redeemed as and when redemption request is received from the investor.
|
Transaction
day + 1 working day. |
|
Cut off for Transactions |
3
PM
Note : If the investment amount is greater than or equal to Rs. 1,00,00,000 : The closing NAV of the day on which the funds are available for utilization, irrespective of the time of receipt of application |
|
Entry Load |
Exit Load |
Nil |
|