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Kotak Gilt Investment PF & Trust Direct-Growth Kotak Gilt Investment PF & Trust Direct-Growth Kotak Gilt Investment PF & Trust Direct-Growth Kotak Gilt Investment PF & Trust Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Kotak Gilt Investment PF & Trust Direct-Growth 3 5

Debt Gilt

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

13.69%

3 Yrs CAGR returns

8.74%

5 Yrs CAGR returns

9.02%

NAV as on 27 Dec

₹ 76.39 by 0.17 ( -0.03%)

Expense ratio

1.46

Fund Size (Cr)

₹ 445.08


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Sovereign 92.82
Others 7.18
Top 10 Sectors %
Sovereign 41.72
Sovereign 25.24
Sovereign 19.92
Sovereign 5.94
Others 5.62
Others 1.56
Others 35.07
Sovereign 24.98
Sovereign 19.14
Sovereign 12.88
Fund house details
Fund House Kotak Mutual Fund
Fund Manager Abhishek Bisen
Fund Setup Date 01 Jan 2013
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E)
Contact 022-61152100, 1800222626
Email ID mutual@kotak.com