Kotak Gilt Fund - Direct Plan - Growth
Fixed Income | Gilt Fund
3Y Returns
5.83%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.43%
Fund Size
₹2984 Cr
Inception Date
01-Jan-13
Fund Manager
Abhishek Bisen
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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
Fund House Detail
AMC Name
Kotak Mahindra Asset Management Company Limited
Scheme Document
https://www.kotakmf.com/Information/forms-and-downloadsAddress
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Kotak Gilt Fund - Direct Plan - Growth
1Y
6.99%
3Y
5.83%
5Y
7.97%
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
7.71%
3Y
6.39%
5Y
8.33%
Sbi Magnum Gilt Fund Direct Growth
1Y
6.97%
3Y
6.03%
5Y
8.43%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
6.99%
3Y
5.83%
5Y
7.97%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
7.32%
3Y
5.78%
5Y
8.27%
Tata Gilt Securities Fund Direct Plan Growth
1Y
7.2%
3Y
5.77%
5Y
7.09%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
7.15%
3Y
5.62%
5Y
8.34%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
7.08%
3Y
5.6%
5Y
7.82%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
7.32%
3Y
5.49%
5Y
7.21%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
6.84%
3Y
5.4%
5Y
7.78%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
7.31%
3Y
5.33%
5Y
7.98%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
6.62%
3Y
5.24%
5Y
6.84%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
6.99%
3Y
5.23%
5Y
8.11%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
6.36%
3Y
5.22%
5Y
NA
Canara Robeco Gilt Fund Direct Growth
1Y
6.56%
3Y
5.21%
5Y
7.11%
Invesco India Gilt Fund - Direct Plan Growth
1Y
7.62%
3Y
5.19%
5Y
6.54%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
6.4%
3Y
5.12%
5Y
NA
Uti Gilt Fund-Direct Growth
1Y
6.53%
3Y
5.06%
5Y
7.09%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
6.51%
3Y
4.97%
5Y
6.46%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
6.55%
3Y
4.76%
5Y
7.25%
Franklin India Government Securities Fund - Direct Growth
1Y
5.5%
3Y
4.51%
5Y
5.76%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.8%
5Y
5.05%
Motilal Oswal Nifty G-Sec May 2029 Index Fund - Direct Growth
1Y
1.73%
3Y
NA
5Y
NA
Quant Gilt Fund-Direct Plan - Growth
1Y
6.62%
3Y
NA
5Y
NA
Axis Crisil Ibx 50:50 Gilt Plus Sdl September 2027 Index Fund Direct Plan Growth
1Y
6.51%
3Y
NA
5Y
NA
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Jun 2027 Index Fund- Direct Plan Growth
1Y
6.45%
3Y
NA
5Y
NA
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct Plan Growth
1Y
6.56%
3Y
NA
5Y
NA
Icici Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
1Y
6.79%
3Y
NA
5Y
NA
Mirae Asset Crisil Ibx Gilt Index - April 2033 Index Fund Direct Plan - Growth
1Y
6.56%
3Y
NA
5Y
NA
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
1Y
6.57%
3Y
NA
5Y
NA
BUILD WEALTH WITH CONFIDENCE
Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001
011-42542796
[email protected]
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.