Kotak Gilt Investment PF & Trust Direct Growth

Debt
Gilt
Moderate Risk
8.65%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹111.74
Min. SIP amountNot Supported
Rating2
Fund size₹3,809.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
SovereignGOI Sec42.16%
GOI
SovereignGOI Sec26.42%
GOI
SovereignGOI Sec11.77%
GOI
SovereignGOI Sec6.52%
SovereignGOI Sec1.54%
GOI
SovereignGOI Sec0.55%
GOI
SovereignGOI Sec0.45%
GOI
SovereignGOI Sec0.44%
GOI
SovereignGOI Sec0.43%
GOI
SovereignGOI Sec0.41%
GOI
SovereignGOI Sec0.38%
GOI
SovereignGOI Sec0.32%
GOI
SovereignGOI Sec0.31%
Maharashtra State
OthersSDL0.30%
GOI
SovereignGOI Sec0.30%
GOI
SovereignGOI Sec0.28%
GOI
SovereignGOI Sec0.24%
GOI
SovereignGOI Sec0.23%
Tamilnadu State
OthersSDL0.19%
GOI
SovereignGOI Sec0.18%
GOI
SovereignGOI Sec0.17%
GOI
SovereignGOI Sec0.16%
GOI
SovereignGOI Sec0.15%
Maharashtra State
OthersSDL0.14%
Tamilnadu State
OthersSDL0.14%
Tamilnadu State
OthersSDL0.13%
Tamilnadu State
OthersSDL0.09%
Tamilnadu State
OthersSDL0.08%
SovereignGOI Sec0.08%
Uttar Pradesh State
OthersSDL0.07%
Andhra Pradesh State
FinancialSDL0.07%
GOI
SovereignGOI Sec0.06%
OthersSDL0.06%
SovereignCGL0.05%
Uttar Pradesh State
OthersSDL0.05%
Tamilnadu State
OthersSDL0.04%
Karnataka State
OthersSDL0.03%
Gujarat State
ConstructionSDL0.01%
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%8.7%6.4%8.3%
Category average8.7%7.8%5.4%NA
Rank with in category2057NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Abhishek Bisen
Jan 2013 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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