Kotak Gilt Invest – PF & Trust Plan – Direct Growth

Debt · Gilt
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
★★★★
Rating
2,697
Fund Size (in Cr)
10 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 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.3% 5.4% 8.7% 8.4%
Category Average 14.3% 23.8% 13.7% -

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%
Others
100%
Govt Securities / Sovereign
96.85%
Net Curr Ass/Net Receivables
1.84%
Reverse Repos
1.31%

Advance Ratio

0.26
Alpha
0.92
SD
0.07
Beta
0.45
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:
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

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 ₹94.9 as of 06 June 2023.

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 ₹1000

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

The Kotak Gilt Invest – PF & Trust Plan – Direct Growth has delivered 8.4% 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 0.41 % as of 06 June 2023.

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 ₹2,83,896 Cr as of 06 June 2023

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%
Invest Now