Kotak Gilt Investment Direct Dividend Quarterly+0.13%

3
12.94%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Gilt Investment Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.45%
NAV18.02 (06 Jul 2020)
Fund Started01 Jan 2013
Fund Size750 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Gilt Investment Direct Dividend Quarterly
12.9%
9.2%
10.4%
9.7%
Category Average
13.0%
7.7%
9.1%
-
Rank within category
6
9
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 12.9% 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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec36.3%
    GOISovereignGOI Sec15.8%
    GOISovereignGOI Sec12.2%
    GOISovereignGOI Sec11.5%
    GOISovereignGOI Sec8.2%
    GOISovereignGOI Sec4.7%
    GOISovereignGOI Sec3.5%

    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 Dividend Quarterly Details

    Kotak Gilt Investment Direct Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹750 Cr and the Latest NAV as of 06 Jul 2020 is ₹18.02.

    The Kotak Gilt Investment Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 200000.

    Investment Objective

    To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities.

    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)

    ₹200000
    Min for First Investment
    ₹200000
    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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