Mutual Fund Details

Kotak Gilt Investment Direct-Growth

Name: Kotak Gilt Investment Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Gilt

NAV

₹90.5379

as on 29 Mar 2023, 09:00 PM

₹0.1391(0.15%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Bisen

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,704

₹1,19,378

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,379

Profit (absolute return)

19.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.02%

In the last 6 months

3.94%

In the last 1 year

5.46%

In the last 3 years

19.38%

In the last 5 years

47.40%

In the last 10 years

122.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Gilt Investment Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹1,699.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.41%

Expense Ratio

Plan

Growth

4.31%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

94.12%

₹1,599.26 Cr

Maharashtra State

0.36%

₹6.12 Cr

Kerala State

0.29%

₹4.93 Cr

Tamilnadu State

0.29%

₹4.93 Cr

Others

4.94%

₹83.94 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

94.12%

₹1,599.26 Cr

Maharashtra State

0.36%

₹6.12 Cr

Kerala State

0.29%

₹4.93 Cr

Tamilnadu State

0.29%

₹4.93 Cr

Others

4.94%

₹83.94 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

50.76%

₹862.51 Cr

GOI FRB

42.66%

₹724.87 Cr

Repo

2.24%

₹38.06 Cr

NCA

2.07%

₹35.17 Cr

SDL

1.57%

₹26.68 Cr

Others

0.70%

₹11.89 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

50.76%

₹862.51 Cr

GOI FRB

42.66%

₹724.87 Cr

Repo

2.24%

₹38.06 Cr

NCA

2.07%

₹35.17 Cr

SDL

1.57%

₹26.68 Cr

Others

0.70%

₹11.89 Cr

Funds in this Category

This fund's returns:

6.13%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Edelweiss Government Securities Fund Direct-Growth

Kotak Gilt Investment PF & Trust Direct-Growth

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 Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹1,699.17 Crores and the latest NAV decalared is ₹90.538 as on 30 Mar 2023 at 4:04 pm.

Kotak Gilt Investment Direct-Growth scheme return performance in last 1 year is 5.46%, in last 3 years is 19.38% and 126.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.