1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹110.10 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹4,054.83Cr |
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 39.06% |
GOI | Sovereign | GOI Sec | 24.66% |
GOI | Sovereign | GOI Sec | 15.58% |
GOI | Sovereign | GOI Sec | 4.96% |
GOI | Sovereign | GOI Sec | 4.95% |
Tamilnadu State | Others | SDL | 0.58% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.38% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.34% |
Karnataka State | Others | SDL | 0.29% |
GOI | Sovereign | CGL | 0.29% |
GOI | Sovereign | GOI Sec | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
GOI | Sovereign | GOI Sec | 0.25% |
Tamilnadu State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
Maharashtra State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.08% |
Tamilnadu State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Haryana State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 7.8% | 7.6% | 8.4% |
| Category average | 8.6% | 6.7% | 6.2% | NA |
| Rank with in category | 5 | 6 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.1% | 8.2% | 6,355.81 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.2% | 8.1% | 11,226.06 |
Tata Gilt Securities Fund Direct Growth | 4 | 9.1% | 7.9% | 1,070.87 |
Axis Gilt Fund Direct Plan Growth | 4 | 9.8% | 7.6% | 912.09 |
Quant Gilt Fund Direct Growth | 5 | 8.4% | NA | 121.08 |
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 BisenJan 2013 - PresentView details
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
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,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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