6.8%
3Y annualised
NAV Rs. 91.1
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.4 % | 4★ | ₹1,810 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.4 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹1,810 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.1% | 6.8% | 8.2% | 8.3% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
45.91%
GSEC2031
4.26%
TREPS
3%
Haryana 2032
1.45%
Net CA & Others
1.36%
Others
44.02%
Others
100%
Govt Securities / Sovereign
96.64%
Reverse Repos
3.28%
Net Curr Ass/Net Receivables
0.08%
Fund House Details

Kotak Gilt Invest – PF & Trust Plan – Direct Growth
Fund Manager
Abhishek Bisen
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.13 | 0.01 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
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"
The Kotak Gilt Invest – PF & Trust Plan – Direct Growth has delivered 8.3% since inception
The NAV of Kotak Gilt Invest – PF & Trust Plan – Direct Growth is ₹91.1 as of 30 January 2023.
The expense ratio of Kotak Gilt Invest – PF & Trust Plan – Direct Growth is 0.4 % as of 30 January 2023.
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”.