Kotak Gilt Investment PF & Trust Direct Growth+0.09%

3Groww
15.73%
1 Year Return
Debt
Gilt
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Gilt Investment PF & Trust Direct Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.40%
NAV72.77 (09 Jul 2019)
Fund Started21 Jan 2013
Fund Size462 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Gilt Investment PF & Trust Direct Growth
15.7%
8.5%
10.7%
9.2%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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
    30
    with 15.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    7.17 GOI Jan 8 2028 SovereignGilt33.9%
    Triparty RepoCurrent AssetsMoney Market17.6%
    8.54 Kerala SDL Nov 28 2028 SovereignSDL14.2%
    7.06 GOI Oct 10 2046 SovereignGilt8.7%
    8.6 Rajasthan SDL Nov 6 2028 SovereignSDL8.4%
    8.49 Rajasthan SDL Aug 21 2028 SovereignSDL6.0%
    Treasury Bill (91D)SovereignT Bill4.8%
    Current AssetsCurrent AssetsCurrent Assets2.3%
    8.6 Uttar Pradesh SDL Nov 14 2028 SovereignSDL1.9%
    8.27 Rajasthan UDAY Bond Jun 23 2022 SovereignSDL1.2%
    See All

    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

    Other Details

    Kotak Gilt Investment PF & Trust Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 21 Jan 2013. Abhishek Bisen is the Current Fund Manager of Kotak Gilt Investment PF & Trust Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹462 Cr and the Latest NAV as of 09 Jul 2019 is ₹72.77.

    The Kotak Gilt Investment PF & Trust Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    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)

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

    Compare Funds

    Kotak Gilt Investment PF & Trust Direct Growth
    VS
    search

    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
    NA
    Website
    NA
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available