Kotak Gilt Investment Direct IDCW Quarterly

Debt
Gilt
Low to Moderate Risk
6.08%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2023₹20.42
Min. SIP amount₹1,000
Rating4
Fund size₹1,699.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%6.1%8.0%8.3%
Category average3.8%4.4%6.6%NA
Rank with in category634NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB42.7%
GOISovereignGOI Sec16.4%
GOISovereignGOI Sec11.1%
GOISovereignGOI Sec5.5%
GOI
SovereignGOI Sec4.4%
GOI
SovereignGOI Sec2.4%
GOISovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.2%
GOISovereignGOI Sec1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Abhishek Bisen
Jan 2013 - 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

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

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
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,

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