Kotak Gilt – Invest Plan – Direct Growth

Debt · Gilt
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.42 %
Expense Ratio
★★★★
Rating
2,387
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 5.4% 8.6% 8.3%
Category Average 9.1% 20.5% 12.5% -

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
97.84%
Net Curr Ass/Net Receivables
1.94%
Reverse Repos
0.22%

Advance Ratio

0.34
Alpha
0.83
SD
0.08
Beta
0.57
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 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

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 Plan – Direct Growth ?

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"

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

The NAV of Kotak Gilt – Invest Plan – Direct Growth is ₹93.4 as of 18 August 2023.

How to redeem Kotak Gilt – Invest 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 Plan – Direct Growth?

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

How can I redeem my investments in Kotak Gilt – Invest 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 Plan – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

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

The Kotak Gilt – Invest Plan – Direct Growth has delivered 8.3% since inception

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

The expense ratio of Kotak Gilt – Invest Plan – Direct Growth is 0.42 % as of 18 August 2023.

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

The AUM of Kotak Gilt – Invest Plan – Direct Growth is ₹3,12,371 Cr as of 18 August 2023

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

The top stock holdings of Kotak Gilt – Invest 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 Plan – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Gilt – Invest Plan – Direct Growth based on your investment objective and risk tolerance.
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