| NAV: 29 Jun 2022 | ₹78.56 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹1,669.65Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 5.5% | 5.4% | 7.2% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 23 | 11 | 15 | NA |
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 48.3% |
GOI | Sovereign | GOI Sec | 10.7% |
GOI | Sovereign | GOI Sec | 5.0% |
GOI | Sovereign | GOI Sec | 4.7% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 2.4% |
GOI | Sovereign | GOI Sec | 2.3% |
GOI | Sovereign | GOI Sec | 2.2% |
GOI | Sovereign | GOI Sec | 1.5% |
GOI | Sovereign | GOI Sec | 1.4% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Abhishek BisenApr 2008 - PresentView details
Vihag MishraNov 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How 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 0.36% 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 30 Jun 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 ₹1,669.65Cr as of 30 Jun 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?
What is the NAV of Kotak Gilt Investment PF & Trust Growth?
The NAV of Kotak Gilt Investment PF & Trust Growth is ₹78.56 as of 29 Jun 2022.
