Kotak Gilt – Invest Plan – Direct Growth

Debt | Gilt Mutual Funds
 | 4
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 a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.1% 6.8% 8.1% 8.3%
Category Average 4.9% 14.3% 11.6% -

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 Mahindra Mutual Fund

Kotak Gilt – Invest 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 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 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 Plan – Direct Growth has delivered 8.3% since inception
The NAV of Kotak Gilt – Invest Plan – Direct Growth is ₹89.0 as of 27 January 2023.
The expense ratio of Kotak Gilt – Invest Plan – Direct Growth is 0.4 % as of 27 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”.
Invest Now