Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Gilt Investment PF & Trust Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,002
star
1,21,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,794
Profit (absolute return)
21.79%
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
3.61%
In the last 6 months
4.96%
In the last 1 year
8.88%
In the last 3 years
21.79%
In the last 5 years
40.57%
In the last 10 years
136.39%
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 30 Jun 2024, 05:30 AM
3,253.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Growth
-4.68%
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 2024
Sort By
Cash Holding
-4.68%
-152.29 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
102.04%
3,320.35 Cr
Tamilnadu State
1.39%
45.23 Cr
Maharashtra State
0.56%
18.22 Cr
Karnataka State
0.42%
13.67 Cr
Uttar Pradesh State
0.14%
4.56 Cr
View All
View All

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 ₹3,253.97 Crores and the latest NAV decalared is ₹103.877 as on 18 Jul 2024 at 1:40 pm.
Kotak Gilt Investment PF & Trust Direct-Growth scheme return performance in last 1 year is 8.88%, in last 3 years is 21.79% and 151.42% since scheme launch.

Scheme Details

AUM:3,253.97 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
4,39,120.27 Cr
AUM
166
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