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Kotak Mahindra Mutual Fund

Kotak Gilt Investment Direct-Growth

NAV
returns change indicator
71.8061
as on 22 Aug 2019 08:45 PM
0.0642(0.09%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,940
star
127,739
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,739
Profit (absolute return)
27.74%
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
6.16%
In the last 6 months
9.46%
In the last 1 year
15.73%
In the last 3 years
27.74%
In the last 5 years
65.65%
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-Growth
Kotak Gilt Investment Direct-Growth
as of 22 Aug 2019 08:45 PM
444.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Growth
18.19%
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 Jul 2019
Sort By
Cash Holding
18.19%
80.77 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
18.19%
80.77 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
69.24%
307.44 Cr
Others
18.19%
80.77 Cr
Rajasthan State
11.74%
52.13 Cr
Maharashtra State
0.39%
1.73 Cr
West Bengal State
0.38%
1.69 Cr
Gujarat State
0.06%
26.64 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
69.24%
307.44 Cr
Others
18.19%
80.77 Cr
Rajasthan State
11.74%
52.13 Cr
Maharashtra State
0.39%
1.73 Cr
West Bengal State
0.38%
1.69 Cr
Gujarat State
0.06%
26.64 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
42.90%
190.49 Cr
CGL
28.41%
126.15 Cr
Repo
17.58%
78.06 Cr
CBLO
11.89%
52.79 Cr
SDL
9.76%
43.34 Cr
T-Bills
8.63%
38.32 Cr
NCA
5.66%
25.13 Cr
Net Payables
-1.59%
-7.06 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
42.90%
190.49 Cr
CGL
28.41%
126.15 Cr
Repo
17.58%
78.06 Cr
CBLO
11.89%
52.79 Cr
SDL
9.76%
43.34 Cr
T-Bills
8.63%
38.32 Cr
NCA
5.66%
25.13 Cr
Net Payables
-1.59%
-7.06 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 ₹444.02 Crores and the latest NAV decalared is ₹71.806 as on 22 Aug 2019 at 8:45 pm.
Kotak Gilt Investment Direct-Growth scheme return performance in last 1 year is 15.73%, in last 3 years is 27.74% and 79.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:444.02 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455