Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2199.43 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Abhishek Bisen

Initial Price

AUM Fund

2199.43 Cr

Min investment

Rs 100

Expense Ratio

0.46%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
UTI Gilt Fund - PF Plan	14.74%	27.82%	₹425.16
LIC MF Gilt Fund - PF Plan	13.01%	35.42%	₹44.53
Canara Robeco Gilt 1988 Fund	11.08%	19.76%	₹120.86
Edelweiss Government Securities Fund	10.72%	19.94%	₹126.23
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	10.64%	18.28%	₹1517.28

Holdings

7.24% Central Government - 2055 19.13%

6.90% Central Government - 2065 15.23%

7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu 8.86%

6.48% Central Government - 2035 8.49%

Triparty Repo 7.56%

7.58% Karnataka State Govt - 2040 - Karnataka 6.87%

7.49% Karnataka State Govt - 2035 - Karnataka 5.25%

7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 5.03%

7.55% Karnataka State Govt - 2035 - Karnataka 4.88%

6.88% Bihar State Govt - 2035 - Bihar 2.19%

7.30% Central Government - 2053 2.00%

Net Current Assets/(Liabilities) 1.92%

GS CG 06/05/2037 - 1.00%

GS CG 25/05/2034 - 0.83%

GS CG 25/11/2034 - 0.80%

GS CG 22/04/2037 - 0.77%

GS CG 22/04/2039 - 0.76%

GS CG 22/10/2037 - 0.75%

GS CG 22/10/2035 - 0.74%

GS CG 22/10/2036 - 0.69%

GS CG 25/11/2036 - 0.69%

GS CG 15/04/2039 - 0.57%

GS CG 22/10/2039 - 0.55%

GS CG 22/04/2036 - 0.54%

GS CG 06/05/2038 - 0.51%

6.98% West Bengal State Govt - 2037 - West Bengal 0.44%

GS CG 25/05/2037 - 0.33%

GS CG 25/05/2041 - 0.32%

GS CG 25/11/2037 - 0.32%

GS CG 22/04/2038 - 0.31%

GS CG 25/05/2035 - 0.29%

GS CG 06/11/2037 - 0.28%

8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.23%

7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 0.14%

7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh 0.12%

GS CG 22/10/2038 - 0.10%

GS CG 25/11/2039 - 0.10%

8.08% Maharashtra State Govt - 2028 - Maharashtra 0.09%

8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh 0.09%

7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu 0.07%

7.09% Central Government - 2074 0.06%

7.70% Maharashtra State Govt - 2031 - Maharashtra 0.05%

6.78% Karnataka State Govt - 2032 - Karnataka 0.04%

8.16% Gujarat State Govt - 2028 - Gujarat 0.01%

6.67% Central Government - 2050 0.00%

Sector Allocation

Finance 13.28%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61660001/02

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly?

A: The latest NAV of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly?

A: Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly?

A: The expense ratio of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly is 0.46%, which impacts overall returns.

Q: Who manages Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly?

A: Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly a good investment?

A: Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly?

A: The exit load of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: