
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.06 L
6.00%
Total Investment
₹ 30,00,000
Returns
₹ 5,05,944 (16.86%)
Maturity Value
₹ 35,05,944
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.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹2,974.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
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Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 113.9404
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,974.40
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 108.3702
Inception Date
23 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty All Duration G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
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
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Gilt Investment PF & Trust Fund launched?
What is the current NAV of Kotak Gilt Investment PF & Trust Fund?
What is the AUM of Kotak Gilt Investment PF & Trust Fund?
What is the rate of return of Kotak Gilt Investment PF & Trust Fund?
- In the past 1Y: 3.73%
- In the past 3Y: 6.76%
- In the past 5Y: 6.00%
What is the expense ratio of Kotak Gilt Investment PF & Trust Fund?
What is exit load of Kotak Gilt Investment PF & Trust Fund?
How risky is investing in Kotak Gilt Investment PF & Trust Fund?
Who is the fund manager Kotak Gilt Investment PF & Trust Fund?
What is the minimum investment required in Kotak Gilt Investment PF & Trust Fund?
How to invest in Kotak Gilt Investment PF & Trust Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



