Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl

Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl

Debt
Direct
Government Bond

NAV: ₹ 19.7 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
2.8%
1.3%
1.7%
6.4%
7.2%
Benchmark
-0.4%
1.4%
0.2%
1%
4.7%
5.2%
About the Fund

Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Abhishek Bisen, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl has a NAV of 19.6913 as on 03-10-2022.

2) Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl has 1703 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1703 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1528.34%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

92%

Cash Equivalent

8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings39
Debt Holdings39
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
46.48%
0%
icon
5.74% Govt Stock 2026
10.51%
0%
icon
7.1% Govt Stock 2029
9.65%
0%
icon
Triparty Repo
7.13%
0%
icon
6.42% Govt Stock 2031
4.35%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 18.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 1.7K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
1.10%
1.04%
Jul'22
1.10%
1.04%
Jun'22
-0.26%
0.34%
Fund Return
Benchmark Return

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 15 April 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Equity Hybrid Direct Growth
18.75%
14.29%
Kotak Equity Savings Fund Direct Growth
10.51%
8.72%
Kotak Balanced Advantage Fund Direct Growth
11.95%
11.06%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.05%
3.19%
Kotak Savings Fund Direct Growth
4.99%
4.25%
Kotak Money Market Direct Growth
4.83%
4.33%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 7.37% since inception which is more than its category average return of 4.83%
AUM size ₹1703 Cr

AUM size ₹1703 Cr

This fund has AUM of ₹1703 Cr which is more than its category average of ₹ 861 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.86%

Frequently Asked Questions

The current NAV of Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl is 19.69.
Existing (Absolute + CAGR)
Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
1.25%
1.25%
1 Year Returns
1.72%
1.72%
3 Years Returns
20.61%
6.45%
5 Years Returns
41.47%
7.19%
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.
0.39 as on September 2022
1703 Cr as on September 2022
7.12
1.83
AAA
100
Abhishek Bisen,Vihag Mishra are the fund managers of Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl is 0%