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 2.98% 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 Jan 2023...

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 ₹1,810.16Cr as of 30 Jan 2023.

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 ₹82.28 as of 27 Jan 2023.

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).

Kotak Gilt Investment PF & Trust Growth - NAV, Mutual Fund Performance & Portfolio

Kotak Gilt Investment PF & Trust Growth
Debt
Gilt
Low to Moderate Risk
5.71%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2023₹82.28
Min. SIP amountNot Supported
Rating4
Fund size₹1,810.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns3.0%5.7%7.0%7.2%
Category average3.0%5.0%6.6%NA
Rank with in category11611NA
Understand terms
Holdings (28)NameSectorInstrumentAssets
GOI
SovereignGOI FRB45.0%
GOISovereignGOI Sec17.6%
GOISovereignGOI Sec7.9%
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec4.1%
GOI
SovereignGOI Sec2.2%
GOISovereignGOI Sec2.2%
GOI
SovereignGOI Sec2.1%
GOISovereignGOI Sec1.4%
GOISovereignGOI Sec1.1%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAbhishek Bisen
Apr 2008 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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 Business Cycle Fund Regular IDCW
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Vihag Mishra
Nov 2021 - Present
View details
Also manages these schemes
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Kotak Liquid Regular Daily IDCW
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Kotak Money Market Fund Regular IDCW Monthly
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Kotak Dynamic Bond Fund Regular (SS) IDCW Daily
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Kotak Money Market Fund Direct IDCW Monthly
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Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 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 05 Aug 1994. 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 ₹2,85,392 Cr and the Latest NAV as of 27 Jan 2023 is ₹82.28.
The Kotak Gilt Investment PF & Trust Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe 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.
;
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
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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
Compare funds
Kotak Gilt Investment PF & Trust Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	3.0%	5.7%	7.0%	7.2%
Category average	3.0%	5.0%	6.6%	NA
Rank with in category	11	6	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	45.0%
GOI	Sovereign	GOI Sec	17.6%
GOI	Sovereign	GOI Sec	7.9%
GOI	Sovereign	GOI Sec	5.4%
GOI	Sovereign	GOI Sec	4.1%
GOI	Sovereign	GOI Sec	2.2%
GOI	Sovereign	GOI Sec	2.2%
GOI	Sovereign	GOI Sec	2.1%
GOI	Sovereign	GOI Sec	1.4%
GOI	Sovereign	GOI Sec	1.1%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	NIFTY All Duration G-Sec Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹1,810.16Cr

Kotak Gilt Investment PF & Trust Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (28)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.40%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhishek BisenApr 2008 - PresentView details

Vihag MishraNov 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhishek Bisen
Apr 2008 - Present
View details

Vihag Mishra
Nov 2021 - Present
View details