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Kotak Mahindra Mutual Fund

Kotak Gilt Investment Direct-Growth

NAV
returns change indicator
85.5599
as on 18 Jan 2022, 10:50 PM
0.0465(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,579
star
1,31,532
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,532
Profit (absolute return)
31.53%
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
0.23%
In the last 6 months
2.68%
In the last 1 year
3.04%
In the last 3 years
31.53%
In the last 5 years
42.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Gilt Investment Direct-Growth
Kotak Gilt Investment Direct-Growth
as of 31 Dec 2021, 05:30 AM
2,007.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
3.68%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Cash Holding
3.68%
73.88 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
GOI
84.37%
1,693.90 Cr
Others
3.68%
73.88 Cr
Andhra Pradesh State
2.75%
55.21 Cr
Gujarat State
2.34%
46.98 Cr
Tamilnadu State
1.51%
30.32 Cr
Kerala State
1.45%
29.11 Cr
West Bengal State
1.33%
26.70 Cr
Haryana State
1.20%
24.09 Cr
Jharkhand State
0.79%
15.86 Cr
Rajasthan State
0.53%
10.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
GOI Sec
96.12%
1,929.80 Cr
T-Bills
20.60%
413.59 Cr
GOI FRB
5.20%
104.40 Cr
Repo
3.65%
73.28 Cr
SDL
1.03%
20.68 Cr
NCA
0.23%
4.62 Cr
Net Payables
-2.02%
-40.56 Cr

About Kotak Gilt Investment Direct-Growth

Kotak Gilt Investment Direct-Growth 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 ₹2,007.70 Crores and the latest NAV decalared is ₹85.560 as on 19 Jan 2022 at 12:09 am.
Kotak Gilt Investment Direct-Growth scheme return performance in last 1 year is 3.04%, in last 3 years is 31.53% and 114.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,007.70 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
2,81,080.64 Cr
AUM
99
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