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Kotak Mahindra Mutual Fund

Kotak Gilt Investment Direct - Dividend Quarterly Payout

NAV
returns change indicator
18.7623
as on 25 Jan 2021, 10:25 PM
-0.0057(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,634
star
137,786
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,786
Profit (absolute return)
37.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.35%
In the last 6 months
3.39%
In the last 1 year
13.85%
In the last 3 years
37.79%
In the last 5 years
65.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Gilt Investment Direct - Dividend Quarterly Payout
Kotak Gilt Investment Direct - Dividend Quarterly Payout
as of 31 Dec 2020, 05:30 AM
876.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Dividend
7.51%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Total Return Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
7.51%
65.84 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
83.26%
729.96 Cr
Others
7.51%
65.84 Cr
Andhra Pradesh State
3.73%
32.70 Cr
Uttar Pradesh State
3.45%
30.25 Cr
Madhya Pradesh State
1.76%
15.43 Cr
Haryana State
0.18%
1.58 Cr
Karnataka State
0.11%
96.44 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
96.12%
842.71 Cr
GOI FRB
5.20%
45.59 Cr
Repo
3.65%
32.00 Cr
SDL
1.03%
9.03 Cr
NCA
0.23%
2.02 Cr
Net Payables
-2.02%
-17.71 Cr

About Kotak Gilt Investment Direct - Dividend Quarterly Payout

Kotak Gilt Investment Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹876.73 Crores and the latest NAV decalared is ₹18.762 as on 26 Jan 2021 at 2:47 pm.
Kotak Gilt Investment Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 13.85%, in last 3 years is 37.79% and 108.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:876.73 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
228,229.41 Cr
AUM
114
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455