Kotak Gilt-Investment Fund Growth - Direct
Low To Moderate Risk
Debt
4 Star
₹108.53
-0.34%1D Change
7.99%p.a.
Low To Moderate Risk
Debt
4 Star
₹108.53
-0.34%1D Change
7.99%p.a.
Kotak Gilt-Investment Fund Growth - Direct
₹108.53
-0.34%1D
7.99%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.47%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,329.62 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 28.87% |
| 7.34% Govt Stock 2064 | 21.78% |
| 7.09% Govt Stock 2074 | 13.09% |
| Triparty Repo | 11.13% |
| 6.9% Govt Stock 2065 | 9.16% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,227 Cr | ₹113.15 | -0.17% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 599 Cr | ₹27.52 | -0.21% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 556 Cr | ₹65.71 | -0.11% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 10,897 Cr | ₹70.31 | -0.17% | Moderate |
NAV History - Kotak Gilt Fund - Direct Plan - Growth
FUND | Kotak Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 05, 2026) | ₹108.53 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Gilt | -0.16% | 0.38% | -0.42% | -0.47% | 3.22% | 6.89% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
