Kotak Gilt-Investment Regular-Dividend - Direct

Fund Returns

NAV Rs. 18.74 -0.15 %
(as on Jan. 15, 2021)
1 yr Return 14.89 %
3 yr. Return 10.77 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.74 -0.15 %
(as on Jan. 15, 2021)
14.89 % 10.77 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 890.40 cr.
Category Fixed Income | Gilt Fund
Fund Manager Abhishek Bisen
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty All Duration G-Sec
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.45 %
Exit load Nil

Investment 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 ofgovernment 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. Subject to the maximum amount permitted from time to time, the plan may invest in securities abroad, in the manne

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.64 2.77 3.58 14.89 10.77 -
Rank Within Category 96 78 None 11 None None

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 890.40 cr.
Category Fixed Income | Gilt Fund Fund Manager Abhishek Bisen
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty All Duration G-Sec
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.45 % Nil

Investment 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 ofgovernment 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. Subject to the maximum amount permitted from time to time, the plan may invest in securities abroad, in the manne

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.64 2.77 3.58 14.89 10.77 -
Rank Within Category 96 78 None 11 None None

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

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