Kotak Gilt FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.ModerateModerateGilt Fund A-IIIThe objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unitholders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time. Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect. There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount. Government of India Securities/ State Government Securities/ Government of India tbills/, repos/ reverse repos in such Securities as may be permitted by RBI - 80%-100% - Sovereign Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India - currently Triparty repo on Government securities or treasury bills - 0% - 20% - LowRs. 10/- 11-Dec-199828-Dec-199829-Dec-199805-Jan-1999Not ApplicableNifty All Duration G-Sec IndexNot ApplicableFM 1 Mr. Abhishek BisenFM 1 PrimaryFM 1 15/04/2008Regular 1.49, Direct 0.48NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KGINot ApplicableKotak Gilt Investment - Direct Plan-G INF174K01KE4 Kotak Gilt Investment - Direct Plan-Quarterly - IDCW Payout INF174K01KF1 Kotak Gilt Fund - Providend Fund & Trust - Direct Plan-G INF174K01KM7 Kotak Gilt Fund- Regular - Non Direct Plan-Growth INF174K01FI5 Kotak Gilt Fund- Regular - Non Direct Plan-Quarterly - IDCW Payout INF174K01FK1 Kotak Gilt Fund - Providend Fund & Trust - Regular Plan-Growth INF174K01FL9Kotak Gilt Investment - Direct Plan-G 119759 Kotak Gilt Investment - Direct Plan-Quarterly - IDCW Payout 119758 Kotak Gilt Fund - Providend Fund & Trust - Direct Plan-G 119757 Kotak Gilt Fund- Regular - Non Direct Plan-Growth 100265 Kotak Gilt Fund- Regular - Non Direct Plan-Quarterly - IDCW 100264 Kotak Gilt Fund - Providend Fund & Trust - Regular Plan-Growth 100281KOTM/O/D/GIL/98/12/0002Rs. 100/-Rs. 100/-and any amount thereafterRs. 100/-Rs. 100/-and any amount thereafterRs. 1000/- 100 unitRs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Enabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000 "SIP - Rs. 100/- and any amount thereafter,SWP - Re. 1STP - Re. 1SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st of a given month/ quarter. SWP - Any Date of Every Month STP - Any Business DayNot Applicable