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Mutual FundsKotak Gilt Investment PF & Trust Fund Direct - Growth

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Kotak Gilt Investment PF & Trust Fund Direct - Growth

5 Year Absolute Returns

43.02%profit

NAV (₹) on 28 Mar 2025

110.9125

1 Day NAV Change

+0.37%

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About Fund

Kotak Gilt Investment PF & Trust Fund Direct - Growth is a Debt mutual fund scheme launched on 23 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.


CAGR: 8.08%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.21 L

7.21%

36.41 L

7.42%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

6,41,206 (21.37%)

Maturity Value

36,41,206

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

5,000.00


AUM

3,902.26


Expense Ratio

0.47%


Lock-in Period

No Lock in Period


Inception Date

23 Jan 2013


Fund Age

12 Yrs


Benchmark

Nifty All Duration G-Sec Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Asset Allocation

AUM

₹3,902.26 Cr

Cash Holding

6.34%

Equity

2.80%

Cash

6.34%

Debt

90.53%

Other

0.32%


Sector Holdings

as of 15 Mar 2025

SectorsWeightage
Other97.42%
Financial Services2.58%

Stock Holdings

as of 15 Mar 2025

NameWeightage

S

Sandur Manganese And Iron Ores Limited (The)

4.06%

T

TPL

3.47%

T

The Tata Power Company Limited

3.18%

N

Net Current Assets

2.96%

P

PFCL 7.40% 2035 SR 247B

2.77%

T

TATA Motors Limited

2.77%

K

Kalpataru Power Transmission Limited

2.77%

B

Bamboo Hotel And Global Centre (Delhi) Private Limited

2.75%

T

TATA Motors Limited

2.63%

K

Kalpataru Power Transmission Limited

2.47%

N

NIRMA

2.42%

T

TVS Credit Services Limited

2.37%

T

The Karur Vysya Bank Ltd.

2.21%

R

Resco Global Wind Services Private Limited

2.08%

D

Dlf Home Developers Limited

2.08%

I

Indostar Capital Finance Limited

2.08%

A

Aditya Birla Renewables Limited

2.08%

K

Kalpataru Projects International Ltd.

2.07%

V

Vastu Finserv India Private Limited

2.07%

I

Indus Infra Trust

1.95%

P

Power Finance Corporation Limited

1.88%

K

Kogta Financial (India) Limited

1.73%

G

GOI LOAN 6.54% 2032

1.64%

E

Embassy Office Parks REIT

1.64%

7

7.53% Govt Stock 2034

1.40%

M

Mahindra Rural Housing Finance Limited

1.39%

G

Godrej Industries Limited

1.39%

I

Infopark Properties Ltd.

1.39%

R

Ramco Industries Ltd.

1.37%

G

GOI LOAN 7.09% 2054

1.32%

G

GOI LOAN 7.3% 2053

1.14%

G

GOI LOAN 7.1% 2034

1.09%

R

RECLTD

1.04%

T

Tata Projects Limited

1.03%

N

Nuvoco Vistas Corporation Limited

1.03%

I

IIFL 9.90% 2026 OP B

1.03%

J

JM Financial Home Loans Limited

1.03%

J

JM Financial Home Loans Limited

1.03%

M

Mahindra Rural Housing Finance Limited

0.97%

N

NIRMA

0.90%

7

723GS2039

0.86%

V

VAJRA 009 TRUST

0.84%

V

VAJRA 004 TRUST

0.72%

7

718GS2037

0.71%

I

Indian Railway Finance Corporation Limited

0.70%

P

PFC

0.70%

O

Ongc Petro Additions Limited

0.70%

N

NBRD 7.37% 2035 SR 25F

0.69%

I

Indostar Capital Finance Limited

0.69%

I

IKF Finance Ltd.

0.69%

T

Treps - Tri-Party Repo

0.69%

T

Tata Capital Housing Finance Limited

0.68%

I

India Grid TRust

0.68%

L

LIC Housing Finance Ltd

0.67%

G

GOI LOAN 7.34% 2064

0.65%

C

Capital Infra Trust

0.63%

M

Mahindra Rural Housing Finance Limited

0.58%

G

GOI LOAN 7.25% 2063

0.57%

L

LIC Housing Finance Ltd

0.53%

T

Tmf Holdings Limited

0.41%

I

INDIGO 041

0.39%

G

GOI LOAN 7.26% 2033

0.36%

7

7.93% Govt Stock 2033

0.36%

G

GOI LOAN 6.92% 2039

0.35%

G

GODREJIND

0.35%

I

IRFC-7.46%-18-6-29-PVT

0.35%

N

Ntpc Limited

0.35%

N

Ntpc Limited

0.35%

O

Ongc Petro Additions Ltd.

0.35%

O

Ongc Petro Additions Limited

0.35%

G

Gera Developments Private Limited

0.35%

J

JM Financial Asset Reconstruction Company Limited

0.35%

G

Gera Developments Private Limited

0.34%

G

Gera Developments Private Limited

0.34%

G

Gera Developments Private Limited

0.34%

G

Gera Developments Private Limited

0.34%

G

Gera Developments Private Limited

0.34%

G

Gera Developments Private Limited

0.34%

C

Corporate Debt Market Development Fund

0.32%

P

Power Finance Corporation Ltd.

0.28%

P

Power Finance Corporation Ltd.

0.28%

P

Power Finance Corporation Ltd.

0.28%

P

Power Finance Corporation Ltd.

0.28%

P

PFCL 7.40% 2030 SR 244B

0.28%

J

JM Financial Asset Reconstruction Company Limited

0.28%

I

India Grid TRust

0.27%

P

Power Grid Infrastructure

0.22%

T

TVS Credit Services Limited

0.21%

V

VAJRA 006 TRUST

0.21%

R

Rec Limited

0.15%

R

Rec Limited

0.14%

N

Ntpc Limited

0.14%

A

Arka Fincap Limited

0.14%

7

766RJ31

0.12%

7

717GS2030

0.05%

7

764AP31

0.02%

I

Indostar Capital Finance Limited

0.00%

G

GOI LOAN 7.10% 2029

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

5.87%

3Y Returns

31.01%

5Y Returns

37.87%

1Y Returns

4.01%

3Y Returns

20.90%

5Y Returns

37.45%

1Y Returns

11.36%

3Y Returns

25.60%

5Y Returns

35.70%

1Y Returns

16.86%

3Y Returns

24.98%

5Y Returns

34.32%

1Y Returns

15.75%

3Y Returns

23.39%

5Y Returns

33.37%


Fund Managers

Abhishek Bisen

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)


Fund Objective

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

78

Assets Managed

₹ 4,54,266.92

Contact Details

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.


Top Funds from Kotak Mahindra Mutual Fund

1Y Returns

11.36%

3Y Returns

25.60%

5Y Returns

35.70%

1Y Returns

15.75%

3Y Returns

23.39%

5Y Returns

33.37%

1Y Returns

5.61%

3Y Returns

16.90%

5Y Returns

26.66%

1Y Returns

4.01%

3Y Returns

20.90%

5Y Returns

37.45%

1Y Returns

8.63%

3Y Returns

20.40%

5Y Returns

31.99%

1Y Returns

16.86%

3Y Returns

24.98%

5Y Returns

34.32%

1Y Returns

13.18%

3Y Returns

22.56%

5Y Returns

30.88%

1Y Returns

7.98%

3Y Returns

22.21%

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

10.02%

3Y Returns

17.44%

5Y Returns

29.40%


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FAQs

Kotak Gilt Investment PF & Trust Fund was launched on 23 Jan 2013.
The current NAV of Kotak Gilt Investment PF & Trust Fund is ₹110.9125 as of 28 Mar 2025.
The latest value of AUM of Kotak Gilt Investment PF & Trust Fund is ₹3,902.26 crores as of 28 Mar 2025.
The return on investment of Kotak Gilt Investment PF & Trust Fund is:
  • In the past 1Y: 9.65%
  • In the past 3Y: 8.08%
  • In the past 5Y: 7.42%
The expense ratio of Kotak Gilt Investment PF & Trust Fund is 0.47%.
The exit load of Kotak Gilt Investment PF & Trust Fund is as follows:
Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Gilt Investment PF & Trust Fund is Moderately Low.
The fund manager of Kotak Gilt Investment PF & Trust Fund is Abhishek Bisen.
If you wish to invest in Kotak Gilt Investment PF & Trust Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Gilt Investment PF & Trust Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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