Kotak Gilt-Investment Fund Growth - Direct

Kotak Gilt-Investment Fund Growth - Direct

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Debt
Direct
Government Bond
NAV: ₹ 97.9 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
80 people have invested ₹ 56.1L in Kotak Gilt-Investment Fund Growth - Direct in the last three months

Mutual Fund Insights

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In the last 5 years, DSP Government Securities Fund Direct Plan Growth has given 8.78% return, outperforming this fund by 0.44% per annum.
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Over the last 6 months, this fund has experienced a 31.4% growth in AUM moving from 2.39K Cr to 3.13K Cr.
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In the last 3 years, ICICI Prudential Gilt Fund Direct Plan Growth has given 6.6% return, outperforming this fund by 0.3% per annum.
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This fund has one of the lowest expense ratio in the category (government bond). Its expense ratio is 0.46% which is lower than the category average expense ratio of 0.78%.
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In the last 1 year, Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth has given 10.91% return, outperforming this fund by 1.25%.
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Over the last 6 months, this fund has increased expense ratio by 15.0% moving from 0.40 to 0.46.

About the Kotak Gilt-Investment Fund Growth - Direct

Kotak Gilt-Investment Fund Growth - Direct is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Gilt-Investment Fund Growth - Direct has ₹3140 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Kotak Gilt-Investment Fund Growth - Direct Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹3140 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.59%

Kotak Gilt-Investment Fund Growth - Direct Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
97.9%
Cash Equivalent
2.1%

Top Holdings of Kotak Gilt-Investment Fund Growth - Direct as on (31-Jan-24)

  • Debt & Cash

Debt Holdings33
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
49.39%
-1.9%
8.25% Govt Stock 2033
8.25% Govt Stock 2033
23.2%
0%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
7.84%
60.5%
6.8% Govt Stock 2060
6.8% Govt Stock 2060
3.05%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
2.64%
0%

Kotak Gilt-Investment Fund Growth - Direct: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3K Cr
₹ 3K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3K Cr as of Jan'24
  • AUM increased by 60.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Kotak Gilt-Investment Fund Growth - Direct Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Gilt-Investment Fund Growth - Direct, since 15 April 2008

Kotak Gilt-Investment Fund Growth - Direct Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.38% since inception which is more than its category average return of 6.83%
AUM size ₹3140 Cr

AUM size ₹3140 Cr

This fund has AUM of ₹3140 Cr which is more than its category average of ₹ 1267 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.89%

Frequently Asked Questions

The current NAV of Kotak Gilt-Investment Fund Growth - Direct is ₹97.89 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Kotak Gilt-Investment Fund Growth - Direct
Absolute Returns
CAGR Returns
1 Month Returns
1.27%
1.27%
6 Month Returns
4.53%
4.53%
1 Year Returns
9.49%
9.49%
3 Years Returns
20%
6.27%
5 Years Returns
49.21%
8.33%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.46% as on January 2024
₹3140 Cr as on January 2024
7.18% Govt Stock 2037(49.39%), 8.25% Govt Stock 2033(23.2%), 7.25% Govt Stock 2063(7.84%), 6.8% Govt Stock 2060(3.05%), 7.18% Govt Stock 2033(2.64%) as on January 2024
Yield to Maturity is 7.67 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.51 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Abhishek Bisen is the fund manager of Kotak Gilt-Investment Fund Growth - Direct
The Exit load of Kotak Gilt-Investment Fund Growth - Direct is 0%