Mutual Fund Details

Kotak Gilt Investment PF & Trust Direct-Growth

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

Debt Gilt

NAV

₹96.5583

as on 22 Sep 2023, 10:35 PM

₹-0.0395(0.04%)

Last Change

Scheme Ratings

Gilt

1Y Returns

rated by Value Research

Gilt

Rankings based on 1Y Returns | as on 25 Sep 2023

ICICI Prudential Gilt Fund Direct Plan-Growth

8.55%

Baroda BNP Paribas Gilt Direct-Growth

8.37%

SBI Magnum Gilt Fund Direct-Growth

8.34%

Kotak Gilt Investment PF & Trust Direct-Growth

8.27%

Kotak Gilt Investment Direct-Growth

8.27%

Schemes Managed By

Abhishek Bisen

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,381

₹1,18,025

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

8.80%

₹217.66 Cr

Others

91.20%

₹2,255.75 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.68%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

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.