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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Gilt Investment Regular Growth

Kotak Gilt Investment Regular Growth

Debt
Gilt
Low to Moderate Risk
6.98%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2022₹77.43
Min. SIP amountNA
Rating3
Fund size₹1,645.72Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.2%7.0%6.3%9.1%
Category average2.5%9.3%7.8%NA
Rank with in category10810NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB46.5%
GOI
SovereignGOI Sec8.4%
GOI
SovereignGOI Sec5.8%
GOI
SovereignGOI Sec5.1%
GOI
SovereignGOI Sec3.5%
Andhra Pradesh State
FinancialSDL3.1%
GOI
SovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.1%
Kerala State
OthersSDL1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.42%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

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
Amc Image
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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FAQs

How to Invest in Kotak Gilt Investment Regular Growth?

You can easily invest in Kotak Gilt Investment Regular 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 Regular 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 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Gilt Investment Regular Growth provide?

The Kotak Gilt Investment Regular Growth has been there from 29 Dec 1998 and the average annual returns provided by this fund is 1.22% since its inception.

How much expense ratio is charged by Kotak Gilt Investment Regular Growth?

The term Expense Ratio used for Kotak Gilt Investment Regular 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 Regular Growth is 1.42% as of 18 May 2022...

What is the AUM of Kotak Gilt Investment Regular Growth?

The AUM, short for Assets Under Management of Kotak Gilt Investment Regular Growth is ₹1,645.72Cr as of 18 May 2022.

How to Redeem Kotak Gilt Investment Regular Growth?

If you want to sell your Kotak Gilt Investment Regular 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 Regular Growth?

You can select either SIP or Lumpsum investment of Kotak Gilt Investment Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Gilt Investment Regular Growth?

The NAV of Kotak Gilt Investment Regular Growth is ₹77.43 as of 17 May 2022.

What is the PE and PB ratio of Kotak Gilt Investment Regular Growth?

The PE ratio ratio of Kotak Gilt Investment Regular 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).

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