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Kotak Gilt
 (Open Ended Dedicated Gilt Scheme)
Kotak Gilt is a scheme that allows the retail investor to invest in the otherwise wholesale government securities market. Kotak Gilt invests in government bonds and treasury bills, giving you a zero credit risk investment option. It recognizes that for you, safety is prime, giving you the liquidity of a savings account with attractive returns. Kotak Gilt scheme offers several plans to choose from:
Savings Plan:Ideal if you are a short-term investor, this plan invests in a portfolio of securities with Weighted Average Maturity of less than four years.
Investment Plan(Regular) :Ideal for long-term investors, this plan aims to enhance returns by investing in longer maturity instruments. The portfolio has no restriction on the maturity of the security.
Investment Plan(PF & Trust) :This plan aims to to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. The eligible investors are: Provident Funds, Superannuation, Pension, Welfare and Gratuity Funds, Religious and Charitable Trusts and Trustees of Private Trusts authorized to invest in Mutual Fund Schemes under their trusts deeds.
     Dec 29, 1998
     Rs. 1170.66 Crores
  Deepak Agrawal,Abhishek Bisen
   Performance as on 30/11/2008
   Portfolio as on 30/11/2008
   Allocation Pattern
   Dividends in the scheme
   Latest NAV
   Latest AUM
   Presentation
   One Pager
   Offer Document
   Application Form
   Notices & Addendum
The Indian Fixed Income market is passing through a very tough time with the YoY WPI at stubbornly sticking at around 12% mark and is expected to remain in double digits for some more time to come. The central bank in order to keep inflation under control ensured tight liquidity in the banking system which lead banks to borrow as high as Rs. 90000 crores under RBI LAF. There has been a sharp decline in 10 yr g sec on back of SLR demand and flight to safety 10yr G sec has come down to 8.05% from a high of 9.50% and is expected to trade in the band of 8.25% on the upside and 7.75% on the low side, a breach of level on either side will be very significant. Investors can look at Gilt funds with an investment horizon of minimum 6 moths.
  • Click here for Scheme Features

        •   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
      Kotak Gilt Savings Plan: Portfolio of securities will have a Weighted Average Maturity of upto 4 years.
      Kotak Gilt Investment Plan: here will be no restriction on maturity of securities.
      		 Kotak Gilt Savings Plan: I-Sec Si-Bex.
      Kotak Gilt Investment Plan: I-Sec Composite Index
        •  Investment Horizon •   Estimated Recurring Expenses
      Kotak Gilt Savings Plan: 6 months & above.
      Kotak Gilt Investment Plan: More than 1 year.
      		 1.65%
        •  Plan
      Kotak Gilt Investment Plan : Regular, Providend fund & Trust
        •   Investment Options   •   Dividend Frenquency
      Growth, Dividend Payout, Dividend Re-Investment. Kotak Gilt Savings Plan: Monthly - 12th of month / Annual
      Kotak Gilt Investment Plan: 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 Savings / Kotak Gilt Investment.
        •   Minimum Redemption Size   •   Payout Schedule
      Rs. 1000/- or 100 units
      		 Transaction day + 1 working day.
        •   Cut off for Transactions
      3 PM
        •   Entry Load   •   Exit Load
      Nil

      For Kotak Gilt Saving Plan: NIL
      For Kotak Gilt Investment Regular Plan:

          a) For amounts less than or equal to Rs. 50 lakhs

      1. For redemptions/switchouts within 6 months :0.75%
      2. For redemptions/switchouts on or after 6 months : NIL
          b) For amounts greater than Rs. 50 lakhs : NIL
                                                                      
      For Kotak Gilt Investment PF & Trust Plan: 1.00% if redeemed within 1 year
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