AB
Abhishek BisenFund Manager Since 15 Apr 2008
Fixed IncomeGovernment Bond
Kotak Gilt Investment Fund Growth
3Y Annualised
6.52%
0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.22% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 12 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹4054.83 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
0.90%
5th
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
0.89%
139th
Kotak Gilt Investment Fund Growth
0.47%
Fund Managers
About Kotak Gilt Investment Fund Growth
Kotak Gilt Investment Fund Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 26 years, having been launched on 1998-12-29. Kotak Gilt Investment Fund Growth has ₹4054.83 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Gilt Investment Fund Growth as of Thu Mar 13 2025 is ₹94.2045. The fund has an expense ratio of 1.48%, which is medium comparable to most other Fixed Income funds.
Kotak Gilt Investment Fund Growth returns for the last 1 year are 6.98%. Since launch, it has delivered 8.93% average annual returns.
The Kotak Gilt Investment Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Gilt Investment Fund Growth.
- 7.3% Govt Stock 2053: 39.06%
- 7.34% Govt Stock 2064: 24.66%
- 7.09% Govt Stock 2054: 15.58%
- 6.79% Government Of India (07/10/2034): 4.96%
- 6.8% Govt Stock 2060: 4.95%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 1998-12-29 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Gilt Investment Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
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expense ratio
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fund size
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Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
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expense ratio
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.33%
expense ratio
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fund size
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
7.40%
expense ratio
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fund size
₹1879.61 Cr
FAQs
What is the current NAV of Kotak Gilt Investment Fund Growth?
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What are net assets under management (AUM) of Kotak Gilt Investment Fund Growth?
What is the PE and PB ratio of Kotak Gilt Investment Fund Growth?
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What are the top 3 sectors that Kotak Gilt Investment Fund Growth has invested in?
Who is the manager of Kotak Gilt Investment Fund Growth?
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How to Redeem Kotak Gilt Investment Fund Growth?
Can I invest in SIP and a Lump Sum of Kotak Gilt Investment Fund Growth?
