Kotak Gilt-Investment Fund Regular-Growth - Direct
Kotak Gilt-Investment Fund Regular-Growth - Direct

Kotak Gilt-Investment Fund Regular-Growth - Direct

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Debt
Direct
Government Bond

NAV: ₹ 88.5 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 44K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.4%
4.4%
2.9%
7.3%
7.7%
Benchmark
1.1%
1%
3.5%
2%
5.5%
5.7%
About the Fund

Kotak Gilt-Investment Fund Regular-Growth - Direct 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-Growth - Direct has a NAV of 88.4959 as on 09-12-2022.

2) Kotak Gilt-Investment Fund Regular-Growth - Direct has 1756 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1756 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

Nov'22

Oct'22

Sep'22

Government

97%

Cash Equivalent

3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings37
Debt Holdings37
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42 9/22/2033 12:00:00 Am
45.91%
0%
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5.74 11/15/2026 12:00:00 Am
10.49%
0%
icon
7.1 4/18/2029 12:00:00 Am
8.75%
0%
icon
7.38 6/20/2027 12:00:00 Am
8.4%
0%
icon
6.42 12/7/2031 12:00:00 Am
4.26%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return outperformed benchmark

Change in AUM

Nov'22
₹ 1.7K Cr
Oct'22
₹ 1.7K Cr
Sep'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Oct'22
1.10%
1.04%
Sep'22
0.50%
-0.28%
Aug'22
1.34%
0.90%
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 Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.7%
Kotak Banking and PSU Debt Direct Growth
6.45%
5.36%
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
4.1%
1.29%
Kotak Bond Short Term Plan Direct Growth
6.29%
5.7%
Kotak Money Market Direct Growth
4.79%
4.37%

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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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 8.34% since inception which is more than its category average return of 6.39%
AUM size ₹1756 Cr

AUM size ₹1756 Cr

This fund has AUM of ₹1756 Cr which is more than its category average of ₹ 788 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.96%

Frequently Asked Questions

The current NAV of Kotak Gilt-Investment Fund Regular-Growth - Direct is 88.48.
Existing (Absolute + CAGR)
Kotak Gilt-Investment Fund Regular-Growth - Direct
Absolute Returns
CAGR Returns
1 Month Returns
0.93%
0.93%
6 Month Returns
4.39%
4.39%
1 Year Returns
2.89%
2.89%
3 Years Returns
23.72%
7.35%
5 Years Returns
45.17%
7.74%
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.
0.4 as on November 2022
1756 Cr as on November 2022
7.8
2.2
AAA
100
Abhishek Bisen,Vihag Mishra are the fund managers of Kotak Gilt-Investment Fund Regular-Growth - Direct
The Exit load of Kotak Gilt-Investment Fund Regular-Growth - Direct is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.