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Kotak Gilt Investment PF & Trust IDCW Quarterly+0.04%

5.42%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Gilt Investment PF & Trust IDCW Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.40%
NAV₹11.96 (12 May 2021)
Fund Started11 Nov 2003
Fund Size891 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
9.7%
8.2%
8.6%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
9
12
11
-
*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 5.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
2. Higher expense ratio - 1.51%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec23.7%
GOISovereignGOI Sec23.7%
GOISovereignGOI FRB13.9%
Reserve Bank of IndiaFinancialT-Bills11.2%
Andhra Pradesh StateOthersSDL5.9%
Kerala StateOthersSDL3.7%
GOISovereignGOI Sec2.9%
Gujarat StateOthersSDL2.3%
Jharkhand StateOthersSDL1.8%
Karnataka StateOthersSDL1.7%
See All

Fund Managers

Abhishek Bisen
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Kotak Gilt Investment PF & Trust IDCW Quarterly Details

Kotak Gilt Investment PF & Trust IDCW Quarterly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 Nov 2003. Abhishek Bisen is the Current Fund Manager of Kotak Gilt Investment PF & Trust IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹891 Cr and the Latest NAV as of 12 May 2021 is ₹11.96.

The Kotak Gilt Investment PF & Trust IDCW Quarterly 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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