Kotak Gilt Investment Direct Growth-0.05%

13.32%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Gilt Investment Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.45%
NAV81.40 (29 Oct 2020)
Fund Started01 Jan 2013
Fund Size840 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Gilt Investment Direct Growth
13.3%
10.0%
9.9%
9.6%
Category Average
11.0%
8.5%
8.7%
-
Rank within category
5
7
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Lower expense ratio - 0.45%
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec37.8%
    GOISovereignGOI Sec32.1%
    GOISovereignGOI Sec11.9%
    Haryana StateOthersSDL6.6%
    GOISovereignGOI FRB4.6%
    Karnataka StateOthersSDL4.0%
    Haryana StateOthersSDL0.8%
    GOISovereignGOI FRB0.6%
    Karnataka StateOthersSDL0.1%

    Fund Managers

    addAbhishek Bisen
    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.
    Funds Managed

    Kotak Gilt Investment Direct Growth Details

    Kotak Gilt Investment Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Abhishek Bisen is the Current Fund Manager of Kotak Gilt Investment Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹840 Cr and the Latest NAV as of 29 Oct 2020 is ₹81.40.

    The Kotak Gilt Investment Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    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,
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