Fund Details
Kotak Gilt Investment PF & Trust Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.40% |
| NAV | ₹85.13 (20 Jan 2021) |
|---|---|
| Fund Started | 21 Jan 2013 |
| Fund Size | ₹877 Cr |
Returns
Comparison
1. Lower expense ratio - 0.4%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.4% |
| GOI | Sovereign | GOI FRB | 14.8% |
| Punjab State | Others | SDL | 10.4% |
| GOI | Sovereign | GOI Sec | 9.9% |
| GOI | Sovereign | GOI Sec | 8.2% |
| Punjab State | Others | SDL | 4.3% |
| Andhra Pradesh State | Others | SDL | 3.4% |
| Madhya Pradesh State | Others | SDL | 1.7% |
| GOI | Sovereign | GOI Sec | 0.6% |
| GOI | Sovereign | GOI Sec | 0.3% |
Fund Managers
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 ₹877 Cr and the Latest NAV as of 20 Jan 2021 is ₹85.13.
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.
