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Kotak Gilt Investment PF & Trust Direct Growth-0.16%

9.54%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Gilt Investment PF & Trust Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.40%
NAV₹84.37 (09 Apr 2021)
Fund Started21 Jan 2013
Fund Size889 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.5%
9.9%
9.3%
9.0%
Category Average
8.2%
8.4%
8.1%
-
Rank Within Category
8
7
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.4%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec28.0%
Reserve Bank of IndiaFinancialT-Bills20.6%
GOISovereignGOI Sec11.2%
GOISovereignGOI Sec8.1%
GOISovereignGOI FRB6.3%
GOISovereignGOI Sec5.6%
GOISovereignGOI Sec4.5%
GOISovereignGOI Sec2.7%
GOISovereignGOI Sec2.6%
Andhra Pradesh StateOthersSDL1.8%
See All

Fund Managers

Abhishek Bisen
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Kotak Gilt Investment PF & Trust Direct Growth Details

Kotak Gilt Investment PF & Trust Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 21 Jan 2013. Abhishek Bisen is the Current Fund Manager of Kotak Gilt Investment PF & Trust Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹889 Cr and the Latest NAV as of 09 Apr 2021 is ₹84.37.

The Kotak Gilt Investment PF & Trust Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
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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