Kotak Gilt Investment PF & Trust Direct Growth

Debt
Gilt
Low to Moderate Risk
6.85%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹89.04
Min. SIP amount₹1,000
Rating3
Fund size₹1,686.69Cr

Return calculator

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

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%6.8%7.2%8.3%
Category average0.7%5.3%5.7%NA
Rank with in category746NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB46.7%
GOI
SovereignGOI Sec10.7%
GOI
SovereignGOI Sec9.8%
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI Sec4.3%
GOI
SovereignGOI Sec2.4%
GOISovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.2%
GOISovereignGOI Sec1.6%
GOISovereignGOI Sec1.5%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
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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