1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹107.89 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹3,978.77Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 7.2% | 7.8% | 8.3% |
| Category average | 8.7% | 6.1% | 6.3% | NA |
| Rank with in category | 15 | 6 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.6% | 7.6% | 6,633.27 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.4% | 7.5% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 10.7% | 7.3% | 1,417.52 |
Axis Gilt Fund Direct Plan Growth | 4 | 10.2% | 7.0% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 8.5% | NA | 105.05 |
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 24.60% |
GOI | Sovereign | GOI Sec | 18.00% |
GOI | Sovereign | GOI Sec | 17.92% |
GOI | Sovereign | GOI Sec | 10.62% |
GOI | Sovereign | GOI Sec | 7.22% |
GOI | Sovereign | GOI Sec | 4.82% |
GOI | Sovereign | GOI Sec | 4.58% |
GOI | Sovereign | GOI Sec | 4.17% |
Tamilnadu State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.31% |
Karnataka State | Others | SDL | 0.27% |
GOI | Sovereign | CGL | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Maharashtra State | Others | SDL | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
Tamilnadu State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
Tamilnadu State | Others | SDL | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
Tamilnadu State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Haryana 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
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
[email protected]Website
www.camsonline.comCompare funds
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