Name: Kotak Gilt Investment PF & Trust Growth
Brand: Kotak Mahindra Mutual Fund

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Kotak Gilt Investment PF & Trust Growth
Debt
Gilt
Moderate Risk
3.12%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹78.60
Min. SIP Amount₹1,000
Rating3star
Fund Size₹864.72 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
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 returns3.1%9.5%7.4%7.6%
Category average2.5%9.3%7.8%NA
Rank with in category91314NA
Understand termsinfo
Holdings (17)NameSectorInstrumentAssets
GOI
SovereignGOI FRB32.1%
GOI
SovereignGOI Sec15.1%
GOI
SovereignGOI Sec13.7%
GOI
SovereignGOI Sec6.2%
Andhra Pradesh State
OthersSDL6.1%
GOI
SovereignGOI Sec5.0%
Uttar Pradesh State
OthersSDL4.3%
Kerala State
OthersSDL3.8%
Telangana State
FinancialSDL3.0%
Gujarat State
OthersSDL2.4%
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. 
Expense ratio, exit load and taxExpense ratio: 1.4%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 termsinfo
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000
Fund managementAbhishek Bisen
Apr 2008 - Present
View Details
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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.
Also manages these schemes
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Kotak Gold Exchange Traded Fund
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Kotak Debt Hybrid Fund Regular Growth
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Kotak Gilt Investment PF & Trust Direct Growth
Kotak Gilt Investment Direct IDCW Quarterly
Kotak Gilt Investment Direct Growth
Kotak Equity Hybrid Fund Direct IDCW
Kotak Gold Fund Direct IDCW
Kotak Gold Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Debt Hybrid Fund Direct IDCW Quarterly
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Equity Hybrid Fund Direct Growth
Kotak Equity Hybrid Fund Regular Growth
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
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Nasdaq 100 FOF Regular Growth
Kotak Nasdaq 100 FOF Direct Growth
Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
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 investo
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 29 Jul 2021 is ₹78.60.
The Kotak Gilt Investment PF & Trust Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. ...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
descriptionScheme Information Document(SID)
Fund house contact details
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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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	1Y	3Y	5Y	All
Fund returns	3.1%	9.5%	7.4%	7.6%
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	9	13	14	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	32.1%
GOI	Sovereign	GOI Sec	15.1%
GOI	Sovereign	GOI Sec	13.7%
GOI	Sovereign	GOI Sec	6.2%
Andhra Pradesh State	Others	SDL	6.1%
GOI	Sovereign	GOI Sec	5.0%
Uttar Pradesh State	Others	SDL	4.3%
Kerala State	Others	SDL	3.8%
Telangana State	Financial	SDL	3.0%
Gujarat State	Others	SDL	2.4%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹5,000

Rating	3
Fund Size	₹864.72 Cr