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Kotak Gilt Invest - PF & Trust Plan - Direct Growth
7.08
8.72
7.66
-0.34
-0.39
0.36
3.50
8.38
  • NAV

    107.52

    as on 17 Jan 2025

  • ₹-0.16 (-0.15%)

    Last Change

  • 7.08%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.47%

    Expense Ratio
  • Rating

  • 4,442 Cr

    Fund Size

  • 12 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Jan 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.72%
  • 7.08%
  • 7.66%
  • 8.38
By Holding By Sector By Asset
34.56%
21.93%
15.01%
6.14%
4.76%
17.60%
View all Holdings
  • -0.37Alpha
  • 0.66SD
  • 0.09Beta
  • 0.00Sharpe
  • Exit Load
  • Nil
To generate risk free returns through investments in sovereign securities issued by the central government and / or state government and reverse repos in such securities

Abhishek Bisen

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 11,265
View all schemes

Kotak Mahindra Mutual Fund

  • AUM :
  • 492,719Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in Kotak Gilt Invest - PF & Trust Plan - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Gilt Invest - PF & Trust Plan - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Gilt Invest - PF & Trust Plan - Direct Growth has delivered 8.44% since inception

The NAV of Kotak Gilt Invest - PF & Trust Plan - Direct Growth is ₹103.709 as of 17 Jan 2025

The expense ratio of Kotak Gilt Invest - PF & Trust Plan - Direct Growth is % as of 17 Jan 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Gilt Invest - PF & Trust Plan - Direct Growth 3422.09 CR as of 17 Jan 2025

The minimum SIP amount of Kotak Gilt Invest - PF & Trust Plan - Direct Growth is 100

The top stock holdings of Kotak Gilt Invest - PF & Trust Plan - Direct Growth are

  1. GSEC2053 - 34.56%
  2. GSEC2064 - 21.93%
  3. GSEC2054 - 15.01%
  4. Gsec2039 - 6.14%
  5. GSEC2060 - 4.76%

The top sectors Kotak Gilt Invest - PF & Trust Plan - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Gilt Invest - PF & Trust Plan - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Gilt Invest - PF & Trust Plan - Direct Growth based on your investment objective and risk tolerance

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