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Kotak Mahindra Mutual Fund

Kotak Gilt Investment Direct-Growth

NAV
returns change indicator
71.9924
as on 18 Jul 2019 09:05 PM
-0.1307(0.18%)
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
127,550
star
131,461
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,461
Profit (absolute return)
31.46%
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
7.91%
In the last 6 months
11.03%
In the last 1 year
16.70%
In the last 3 years
31.46%
In the last 5 years
67.36%
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 18 Jul 2019 09:05 PM
475.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Growth
18.40%
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 30 Jun 2019
Sort By
Cash Holding
18.40%
87.41 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
18.40%
87.41 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
80.81%
383.91 Cr
Others
18.40%
87.41 Cr
Maharashtra State
0.37%
1.76 Cr
West Bengal State
0.36%
1.71 Cr
Gujarat State
0.06%
28.50 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
GOI
80.81%
383.91 Cr
Others
18.40%
87.41 Cr
Maharashtra State
0.37%
1.76 Cr
West Bengal State
0.36%
1.71 Cr
Gujarat State
0.06%
28.50 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
42.90%
203.81 Cr
CGL
28.41%
134.97 Cr
Repo
17.58%
83.52 Cr
CBLO
11.89%
56.49 Cr
SDL
9.76%
46.37 Cr
T-Bills
8.63%
41.00 Cr
NCA
5.66%
26.89 Cr
Net Payables
-1.59%
-7.55 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
GOI Sec
42.90%
203.81 Cr
CGL
28.41%
134.97 Cr
Repo
17.58%
83.52 Cr
CBLO
11.89%
56.49 Cr
SDL
9.76%
46.37 Cr
T-Bills
8.63%
41.00 Cr
NCA
5.66%
26.89 Cr
Net Payables
-1.59%
-7.55 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 ₹475.07 Crores and the latest NAV decalared is ₹71.992 as on 18 Jul 2019 at 9:05 pm.
Kotak Gilt Investment Direct-Growth scheme return performance in last 1 year is 16.70%, in last 3 years is 31.46% and 80.29% 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
160,812.88 Cr
AUM
102
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