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Kotak Mahindra Mutual Fund

Kotak Gilt Investment PF & Trust Direct-Growth

NAV
returns change indicator
96.5583
as on 22 Sep 2023, 10:35 PM
-0.0395(0.04%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,381
star
1,18,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,024
Profit (absolute return)
18.02%
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
1.78%
In the last 6 months
4.56%
In the last 1 year
8.27%
In the last 3 years
18.02%
In the last 5 years
51.97%
In the last 10 years
137.65%
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 PF & Trust Direct-Growth
Kotak Gilt Investment PF & Trust Direct-Growth
as of 31 Aug 2023, 05:30 AM
2,473.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
8.80%
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 Aug 2023
Sort By
Cash Holding
8.80%
217.66 Cr
Others
91.20%
2,255.75 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
88.66%
2,192.92 Cr
Tamilnadu State
1.03%
25.48 Cr
Maharashtra State
0.86%
21.27 Cr
Uttar Pradesh State
0.40%
9.89 Cr
Others
9.05%
223.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
GOI Sec
58.52%
1,447.45 Cr
GOI FRB
29.66%
733.61 Cr
Repo
7.16%
177.10 Cr
SDL
2.54%
62.82 Cr
NCA
1.64%
40.56 Cr
Others
0.48%
11.87 Cr

About Kotak Gilt Investment PF & Trust Direct-Growth

Kotak Gilt Investment PF & Trust 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 ₹2,473.41 Crores and the latest NAV decalared is ₹96.558 as on 25 Sep 2023 at 9:02 am.
Kotak Gilt Investment PF & Trust Direct-Growth scheme return performance in last 1 year is 8.27%, in last 3 years is 18.02% and 133.70% since scheme launch.

Scheme Details

AUM:2,473.41 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,36,088.13 Cr
AUM
142
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455