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NAV: 25 Sep 2025
₹95.01
Rating
2
Min. SIP amount
Not Supported
Fund size
₹3,572.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 34.00% |
GOI | Sovereign | GOI Sec | 25.42% |
GOI | Sovereign | CGL | 8.94% |
GOI | Sovereign | GOI Sec | 8.54% |
GOI | Sovereign | GOI Sec | 7.09% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | GOI Sec | 0.99% |
GOI | Sovereign | GOI Sec | 0.57% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.43% |
GOI | Sovereign | GOI Sec | 0.40% |
Maharashtra State | Others | SDL | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.23% |
Tamilnadu State | Others | SDL | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Maharashtra State | Others | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.15% |
GOI | Sovereign | GOI Sec | 0.09% |
Tamilnadu State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Uttar Pradesh State | Others | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Karnataka State | Others | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 6.4% | 5.2% | 8.8% |
| Category average | 5.2% | 7.2% | 5.3% | NA |
| Rank with in category | 33 | 25 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.3% | 7.9% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.2% | 7.9% | 1,345.56 |
SBI Magnum Gilt Fund Growth | 4 | 4.6% | 7.6% | 11,322.01 |
HDFC Gilt Fund Growth | 4 | 5.2% | 7.4% | 2,939.64 |
Tata Gilt Securities Fund Growth | 4 | 5.3% | 7.0% | 1,255.57 |
Expense ratio, exit load and tax
Expense ratio: 1.48%
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.
Understand terms
Check past data
Fund management
Abhishek BisenApr 2008 - PresentView details
Abhishek 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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.comCompare funds
Kotak Gilt Investment Growth
VS
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