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Kotak Gilt Investment Fund Direct Growth
DebtGovernment BondLow to Moderate Risk
Direct
NAV (21-Nov-24)
₹104.14-0.17%1D
Returns (Since Inception)
8.40%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,084 Cr
Expense Ratio
0.47%
ISIN
INF174K01KE4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Kotak Gilt Investment Fund Direct Growth is a Government Bond mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹104.14, Assets Under Management (AUM) of 4083.71 Crores, and an expense ratio of 0.47%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹104.14, Assets Under Management (AUM) of 4083.71 Crores, and an expense ratio of 0.47%.
- Kotak Gilt Investment Fund Direct Growth has given a CAGR return of 8.40% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.18% in debts, and 8.82% in cash & cash equivalents.
- You can start investing in Kotak Gilt Investment Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.75%
+8.99% (Cat Avg.)
3 Years
+6.64%
+5.74% (Cat Avg.)
5 Years
+7.63%
+6.13% (Cat Avg.)
10 Years
+8.59%
+6.88% (Cat Avg.)
Since Inception
+8.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹3,723.32 Cr | 91.18% |
| Others | ₹360.38 Cr | 8.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,077.36 Cr | 26.38% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹802.84 Cr | 19.66% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹431.38 Cr | 10.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹317.14 Cr | 7.77% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹289.1 Cr | 7.08% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹261.25 Cr | 6.40% |
| 6.8% Govt Stock 2060 | Bond - Gov't/Treasury | ₹204.72 Cr | 5.01% |
| 7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹191.31 Cr | 4.68% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹174.77 Cr | 4.28% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹89.88 Cr | 2.20% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.25 Cr | 1.26% |
| Net Current Assets/(Liabilities) | Cash | ₹43.25 Cr | 1.06% |
| Tamil Nadu (Government of) 0.0738% | Bond - Sub-sovereign Government Debt | ₹23.79 Cr | 0.58% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹11.89 Cr | 0.29% |
| Karnataka (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹11.83 Cr | 0.29% |
| 07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹11.38 Cr | 0.28% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.88 Cr | 0.27% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.52 Cr | 0.26% |
| India (Republic of) | Bond - Gov't/Treasury | ₹10.17 Cr | 0.25% |
| 08.28 Tn Sdl 2028mar | Bond - Gov't/Treasury | ₹7.27 Cr | 0.18% |
| 08.37 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.13% |
| 07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.13% |
| 07.18 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.12% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.08% |
| 07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.07% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹3.02 Cr | 0.07% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹2.78 Cr | 0.07% |
| 07.91 UP Sgs 2037 | Bond - Gov't/Treasury | ₹2.71 Cr | 0.07% |
| 06.57 AP Sdl 2030 | Bond - Gov't/Treasury | ₹2.44 Cr | 0.06% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.2 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.12 Cr | 0.05% |
| 08.39 Up SDL 2028 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.05% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.05 Cr | 0.05% |
| India (Republic of) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.05% |
| 07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹1.56 Cr | 0.04% |
| 06.68 HR Sdl 2039 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.04% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.39 Cr | 0.03% |
| 07.68 KA Sgs 2031 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.03% |
| 06.78 KA Sdl 2032 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.02% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.01% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹3,675.81 Cr | 90.01% |
| Cash - Repurchase Agreement | ₹317.14 Cr | 7.77% |
| Cash | ₹43.25 Cr | 1.06% |
| Bond - Sub-sovereign Government Debt | ₹35.62 Cr | 0.87% |
| Bond - Gov't Agency Debt | ₹11.89 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
2.33%
Cat. avg.
2.48%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01KE4 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹4,084 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY All Duration G-Sec TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹86.09 Cr | 9.7% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5282.20 Cr | 8.2% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2093.77 Cr | 9.2% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹873.66 Cr | 8.5% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5991.15 Cr | 10.2% |
| Franklin India Government Securities Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹151.45 Cr | 7.4% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2815.51 Cr | 9.0% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹663.24 Cr | 9.1% |
| ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6692.38 Cr | 8.2% |
| SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10936.89 Cr | 9.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Kotak Gilt Investment Fund Direct Growth?
The NAV of Kotak Gilt Investment Fund Direct Growth, as of 21-Nov-2024, is ₹104.14.
What are the returns of Kotak Gilt Investment Fund Direct Growth?
The fund has generated 9.75% over the last 1 year and 6.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Gilt Investment Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 91.18% in bonds, and 8.82% in cash and cash equivalents.
Who manages the Kotak Gilt Investment Fund Direct Growth?
The fund managers responsible for Kotak Gilt Investment Fund Direct Growth are:-
- Abhishek Bisen
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.