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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Gilt Investment PF & Trust IDCW Quarterly

Kotak Gilt Investment PF & Trust IDCW Quarterly

Debt
Gilt
Moderate Risk
8.47%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹11.87
Min. SIP amountNA
Rating3
Fund size₹2,007.70Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.9%8.5%6.3%9.3%
Category average2.5%9.3%7.8%NA
Rank with in category16712NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB41.8%
SovereignGOI Sec11.1%
GOI
SovereignGOI Sec8.1%
GOI
SovereignGOI Sec5.3%
GOI
SovereignGOI Sec5.2%
Andhra Pradesh State
OthersSDL2.6%
GOI
SovereignGOI Sec2.0%
GOI
SovereignGOI Sec1.9%
GOI
SovereignGOI Sec1.8%
West Bengal State
OthersSDL1.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.40%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Abhishek Bisen
Apr 2008 - Present
View details

Fund house & investment objective

Fund house contact details

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