AB
Abhishek BisenFund Manager Since 15 Apr 2008
Fixed IncomeGovernment Bond
Kotak Gilt-Investment Fund Growth - Direct
3Y Annualised
8.80%
0.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.24%
0.33% 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
8 years 3 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3809.82 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
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Rnvmt of Inc Dis cumcptlWdrlopt
1.56%
4th
Bandhan Government Securities Fund Investment Plan Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt
1.56%
5th
Bandhan Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
1.56%
26th
Kotak Gilt-Investment Fund Growth - Direct
1.24%
Fund Managers
About Kotak Gilt-Investment Fund Growth - Direct
Kotak Gilt-Investment Fund Growth - Direct is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Gilt-Investment Fund Growth - Direct has ₹3809.82 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Kotak Gilt-Investment Fund Growth - Direct as of Fri Jul 18 2025 is ₹109.9295. The fund has an expense ratio of 0.47%, which is medium comparable to most other Fixed Income funds.
Kotak Gilt-Investment Fund Growth - Direct returns for the last 1 year are 8.35%. Since launch, it has delivered 8.41% average annual returns.
The Kotak Gilt-Investment Fund Growth - Direct has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Gilt-Investment Fund Growth - Direct.
- 7.3% Govt Stock 2053: 40.26%
- 7.34% Govt Stock 2064: 25.95%
- 7.09% Govt Stock 2054: 12.01%
- 6.92% Govt Stock 2039: 5.37%
- 6.8% Govt Stock 2060: 1.51%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| 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 - Direct
| 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. |
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Kotak Medium Term Direct Growth
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FAQs
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What are the top 3 sectors that Kotak Gilt-Investment Fund Growth - Direct has invested in?
Who is the manager of Kotak Gilt-Investment Fund Growth - Direct?
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How to Redeem Kotak Gilt-Investment Fund Growth - Direct?
Can I invest in SIP and a Lump Sum of Kotak Gilt-Investment Fund Growth - Direct?
