Kotak Gilt Invest – PF & Trust Plan – Direct Growth

Debt · Gilt
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.47 %
Expense Ratio
★★★★
Rating
3,253
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9% 6.8% 7.2% 8.5%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
45.91%
GSEC2031
4.26%
TREPS
3%
Haryana 2032
1.45%
Net CA & Others
1.36%
Others
44.02%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 45.91%
GSEC2031 - - 4.26%
TREPS - - 3%
Haryana 2032 - - 1.45%
Net CA & Others - - 1.36%
Jharkhand 2027 - - 0.87%
GSEC2034 - - 0.56%
GSEC2027 - - 0.4%
GSEC2028 - - 0.37%
GSEC2029 - - 0.35%
Maharashtra 2030 - - 0.29%
Kerala 2027 - - 0.28%
TAMIL NADU 2027 - - 0.28%
GSEC2030 - - 0.27%
GSEC2026 - - 0.15%
Uttar Pradesh 2037 - - 0.15%
GSEC2025 - - 0.14%
Andhra Pradesh 2030 - - 0.13%
GUJARAT 2028 - - 0.11%
Haryana 2039 - - 0.08%
Karnataka 2032 - - 0.05%
GSEC2035 - - 0%
GSEC2050 - - 0%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
96.79%
Reverse Repos
1.82%
Net Curr Ass/Net Receivables
1.39%

Advance Ratio

-1.03
Alpha
0.64
SD
0.09
Beta
-0.16
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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

Fund Managers

Abhishek Bisen

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Gilt Invest – PF & Trust Plan – Direct Growth ?

You can invest in Kotak Gilt Invest – PF & Trust Plan – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Gilt Invest – PF & Trust Plan – Direct Growth in the search box.
  • 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"

What is the NAV of Kotak Gilt Invest – PF & Trust Plan – Direct Growth ?

The NAV of Kotak Gilt Invest – PF & Trust Plan – Direct Growth is ₹104 as of 23 July 2024.

How to redeem Kotak Gilt Invest – PF & Trust Plan – Direct Growth holding ?

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”.

What is the minimum sip amount of Kotak Gilt Invest – PF & Trust Plan – Direct Growth?

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

How can I redeem my investments in Kotak Gilt Invest – PF & Trust Plan – Direct Growth?

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

How much returns have Kotak Gilt Invest – PF & Trust Plan – Direct Growth generated ?

The Kotak Gilt Invest – PF & Trust Plan – Direct Growth has delivered 8.5% since inception

What is the expense ratio of Kotak Gilt Invest – PF & Trust Plan – Direct Growth ?

The expense ratio of Kotak Gilt Invest – PF & Trust Plan – Direct Growth is 0.47 % as of 23 July 2024.

What is the AUM of Kotak Gilt Invest – PF & Trust Plan – Direct Growth?

The AUM of Kotak Gilt Invest – PF & Trust Plan – Direct Growth is ₹3,12,371 Cr as of 23 July 2024

What are the top stock holdings of Kotak Gilt Invest – PF & Trust Plan – Direct Growth?

The top stock holdings of Kotak Gilt Invest – PF & Trust Plan – Direct Growth are
  1. GSEC2033 - 45.91%
  2. GSEC2026 - 10.49%
  3. GSEC2029 - 8.75%
  4. GSEC2027 - 8.4%
  5. GSEC2031 - 4.26%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Gilt Invest – PF & Trust Plan – Direct Growth?

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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