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Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Gilt Investment Regular IDCW Quarterly

Kotak Gilt Investment Regular IDCW Quarterly

Debt
Gilt
Low to Moderate Risk
Payout
5.43%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹15.09
Min. SIP amountNA
Rating3
Fund size₹1,669.65Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.0%5.4%5.7%9.1%
Category average2.5%9.3%7.8%NA
Rank with in category20814NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB48.3%
GOI
SovereignGOI Sec10.7%
GOI
SovereignGOI Sec5.0%
GOI
SovereignGOI Sec4.7%
GOI
SovereignGOI Sec3.6%
GOI
SovereignGOI Sec2.4%
GOI
SovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.2%
GOI
SovereignGOI Sec1.5%
GOI
SovereignGOI Sec1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.45%

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 IDCW Quarterly?

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

What kind of returns does Kotak Gilt Investment Regular IDCW Quarterly provide?

The Kotak Gilt Investment Regular IDCW Quarterly has been there from 29 Dec 1998 and the average annual returns provided by this fund is 0.99% since its inception.

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

The term Expense Ratio used for Kotak Gilt Investment Regular IDCW Quarterly 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 IDCW Quarterly is 1.45% as of 05 Jul 2022...

What is the AUM of Kotak Gilt Investment Regular IDCW Quarterly?

The AUM, short for Assets Under Management of Kotak Gilt Investment Regular IDCW Quarterly is ₹1,669.65Cr as of 05 Jul 2022.

How to Redeem Kotak Gilt Investment Regular IDCW Quarterly?

If you want to sell your Kotak Gilt Investment Regular IDCW Quarterly 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 IDCW Quarterly?

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

What is the NAV of Kotak Gilt Investment Regular IDCW Quarterly?

The NAV of Kotak Gilt Investment Regular IDCW Quarterly is ₹15.09 as of 04 Jul 2022.

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

The PE ratio ratio of Kotak Gilt Investment Regular IDCW Quarterly 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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