Kotak Gilt Investment PF & Trust Growth - Latest NAV[80.08], MF Performance & Returns 2022

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Kotak Gilt Investment PF & Trust Growth
Debt
Gilt
Moderate Risk
8.62%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹80.08
Min. SIP amountNA
Rating3
Fund size₹2,007.70Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%8.6%6.3%7.5%
Category average2.5%9.3%7.8%NA
Rank with in category15811NA
Understand terms
Holdings (34)NameSectorInstrumentAssets
GOI
SovereignGOI FRB41.8%
GOI
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 May 2018 - Present
1.40%
31 Dec 2017 - 31 May 2018
1.40%
30 Nov 2017 - 31 Dec 2017
1.40%
31 Oct 2017 - 30 Nov 2017
1.40%
Expense ratio, exit load and taxExpense ratio: 1.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAbhishek Bisen
Apr 2008 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, Abhishek 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.
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Kotak Capital Protection Oriented Scheme Series I Regular Growth
Kotak Capital Protection Oriented Scheme Series 2 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Regular Growth
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Kotak Balanced Advantage Fund Regular Growth
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Kotak Multicap Fund Regular Growth
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Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Growth
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Kotak Nifty Alpha 50 ETF Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,32,434.26Cr
Date of Incorporation23 Jun 1998
 Kotak Gilt Investment PF & Trust Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to
 Kotak Gilt Investment PF & Trust Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Abhishek Bisen is the Current Fund Manager of Kotak Gilt Investment PF & Trust Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 21 Jan 2022 is ₹80.08.
The Kotak Gilt Investment PF & Trust Growth is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts
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.
...Read more
Fund benchmarkNIFTY All Duration G-Sec Index
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
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.com
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FAQsHow to Invest in Kotak Gilt Investment PF & Trust Growth
You can easily invest in Kotak Gilt Investment PF & Trust Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak Gilt Investment PF & Trust Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak Gilt Investment PF & Trust Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Gilt Investment PF & Trust Growth provide?
The Kotak Gilt Investment PF & Trust Growth has been there from 11 Nov 2003 and the average annual returns provided by this
fund is 2.10% since its inception.
How much expense ratio is charged by Kotak Gilt Investment PF & Trust Growth?
The term Expense Ratio used for Kotak Gilt Investment PF & Trust Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Gilt Investment PF & Trust Growth is 1.40% as of 22 Jan 2022...
What is the AUM of Kotak Gilt Investment PF & Trust Growth?
The AUM, short for Assets Under Management of Kotak Gilt Investment PF & Trust Growth is ₹2,007.70Cr as of 22 Jan 2022.
How to Redeem Kotak Gilt Investment PF & Trust Growth?
If you want to sell your Kotak Gilt Investment PF & Trust Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Gilt Investment PF & Trust Growth?
You can select either SIP  or Lumpsum  investment of Kotak Gilt Investment PF & Trust Growth based on your investment objective and risk tolerance.
What is the NAV of Kotak Gilt Investment PF & Trust Growth?
The NAV of Kotak Gilt Investment PF & Trust Growth is ₹80.08 as of 21 Jan 2022.
What is the PE and PB ratio of Kotak Gilt Investment PF & Trust Growth?
The PE ratio ratio of Kotak Gilt Investment PF & Trust Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	2.1%	8.6%	6.3%	7.5%
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	15	8	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	41.8%
GOI	Sovereign	GOI Sec	11.1%
GOI	Sovereign	GOI Sec	8.1%
GOI	Sovereign	GOI Sec	5.3%
GOI	Sovereign	GOI Sec	5.2%
Andhra Pradesh State	Others	SDL	2.6%
GOI	Sovereign	GOI Sec	2.0%
GOI	Sovereign	GOI Sec	1.9%
GOI	Sovereign	GOI Sec	1.8%
West Bengal State	Others	SDL	1.3%

Rank (total assets)	#5 in India
Total AUM	₹2,32,434.26Cr

Date of Incorporation	23 Jun 1998

Fund benchmark	NIFTY All Duration G-Sec Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹2,007.70Cr