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Kotak Gilt-Investment Fund Growth - Direct
Kotak Gilt-Investment Fund Growth - Direct

Kotak Gilt-Investment Fund Growth - Direct

  • Low to Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 105.1709 -0.14% 1 Day Change
-0.63%
Minimum Investment ₹100
Expense Ratio 0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Gilt-Investment Fund Growth - Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Abhishek Bisen
i
Lead Fund Manager.
Apr 15, 2008- Present
  • Fund Manager Rank 9 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 34.33 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
0.59%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
0.46%
--
Moderate Risk
₹208.14Cr
--
₹13.58
-3.08%
-3.98%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
1.92%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
1.76%
--
Moderate Risk
₹208.14Cr
--
₹13.58
-8.69%
-8.62%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
3.75%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
3.74%
--
Moderate Risk
₹208.14Cr
--
₹13.58
-7.21%
-8.43%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.98
9.17%
--
Moderate Risk
₹208.14Cr
₹13.58
7.04%
2.42%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.96
6.13%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
--
₹13.58
--
13.65%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
--
₹13.58
--
12.92%
Very High Risk
₹1,027.25Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 0.59%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 0.46%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -3.08%
Category Return -3.98%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 1.92%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 1.76%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -8.69%
Category Return -8.62%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 3.75%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 3.74%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return -7.21%
Category Return -8.43%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 8.24%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 9.17%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return 7.04%
Category Return 2.42%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return 6.13%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.65%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.58
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 12.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vihag Mishra
Apr 30, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 8,188.00 Cr
  • Highest Return In 1 Yr 7.39 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.17
0.63%
0.04%
Low to Moderate Risk
₹4,094.00Cr
₹107.72
0.63%
0.04%
Low to Moderate Risk
₹4,094.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.17
0.45%
1.06%
Low to Moderate Risk
₹4,094.00Cr
₹107.72
0.45%
1.06%
Low to Moderate Risk
₹4,094.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.17
2.22%
2.73%
Low to Moderate Risk
₹4,094.00Cr
₹107.72
2.22%
2.73%
Low to Moderate Risk
₹4,094.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.17
7.36%
7.35%
Low to Moderate Risk
₹4,094.00Cr
₹107.72
7.39%
7.35%
Low to Moderate Risk
₹4,094.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.17
7.06%
6.19%
Low to Moderate Risk
₹4,094.00Cr
₹107.72
7.07%
6.19%
Low to Moderate Risk
₹4,094.00Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹105.17
7.06%
5.76%
Low to Moderate Risk
₹4,094.00Cr
₹107.72
7.07%
5.76%
Low to Moderate Risk
₹4,094.00Cr
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
Low to Moderate Risk
  • NAV ₹105.17
  • Fund Size ₹4,094.00Cr
Fund Return -0.63%
Category Return 0.04%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Low to Moderate Risk
  • NAV ₹107.72
  • Fund Size ₹4,094.00Cr
Fund Return -0.63%
Category Return 0.04%
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
Low to Moderate Risk
  • NAV ₹105.17
  • Fund Size ₹4,094.00Cr
Fund Return 0.45%
Category Return 1.06%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Low to Moderate Risk
  • NAV ₹107.72
  • Fund Size ₹4,094.00Cr
Fund Return 0.45%
Category Return 1.06%
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
Low to Moderate Risk
  • NAV ₹105.17
  • Fund Size ₹4,094.00Cr
Fund Return 2.22%
Category Return 2.73%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Low to Moderate Risk
  • NAV ₹107.72
  • Fund Size ₹4,094.00Cr
Fund Return 2.22%
Category Return 2.73%
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
Low to Moderate Risk
  • NAV ₹105.17
  • Fund Size ₹4,094.00Cr
Fund Return 7.36%
Category Return 7.35%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Low to Moderate Risk
  • NAV ₹107.72
  • Fund Size ₹4,094.00Cr
Fund Return 7.39%
Category Return 7.35%
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
Low to Moderate Risk
  • NAV ₹105.17
  • Fund Size ₹4,094.00Cr
Fund Return 7.06%
Category Return 6.19%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Low to Moderate Risk
  • NAV ₹107.72
  • Fund Size ₹4,094.00Cr
Fund Return 7.07%
Category Return 6.19%
Kotak Gilt-Investment Fund Growth - Direct Kotak Gilt-Investment Fund Growth - Direct
Low to Moderate Risk
  • NAV ₹105.17
  • Fund Size ₹4,094.00Cr
Fund Return 7.06%
Category Return 5.76%
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Low to Moderate Risk
  • NAV ₹107.72
  • Fund Size ₹4,094.00Cr
Fund Return 7.07%
Category Return 5.76%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Palha Khanna
Jul 3, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 1,54,444.10 Cr
  • Highest Return In 1 Yr 9.06 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.71
0.34%
0.24%
Moderate Risk
₹5,654.63Cr
₹39.32
0.18%
0.10%
Moderate Risk
₹3,035.23Cr
₹55.39
0.48%
0.36%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.71
1.49%
1.23%
Moderate Risk
₹5,654.63Cr
₹39.32
0.98%
0.77%
Moderate Risk
₹3,035.23Cr
₹55.39
1.72%
1.42%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.71
3.57%
3.00%
Moderate Risk
₹5,654.63Cr
₹39.32
2.84%
2.45%
Moderate Risk
₹3,035.23Cr
₹55.39
3.79%
3.33%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.71
7.88%
6.86%
Moderate Risk
₹5,654.63Cr
₹39.32
8.00%
6.90%
Moderate Risk
₹3,035.23Cr
₹55.39
8.30%
7.40%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.71
6.71%
5.95%
Moderate Risk
₹5,654.63Cr
₹39.32
7.02%
6.30%
Moderate Risk
₹3,035.23Cr
₹55.39
6.75%
6.38%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.71
6.71%
5.93%
Moderate Risk
₹5,654.63Cr
₹39.32
7.00%
5.94%
Moderate Risk
₹3,035.23Cr
₹55.39
6.75%
6.17%
Low to Moderate Risk
₹16,979.34Cr
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.71
  • Fund Size ₹5,654.63Cr
Fund Return 0.34%
Category Return 0.24%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.32
  • Fund Size ₹3,035.23Cr
Fund Return -0.18%
Category Return 0.10%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 0.48%
Category Return 0.36%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.71
  • Fund Size ₹5,654.63Cr
Fund Return 1.49%
Category Return 1.23%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.32
  • Fund Size ₹3,035.23Cr
Fund Return 0.98%
Category Return 0.77%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 1.72%
Category Return 1.42%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.71
  • Fund Size ₹5,654.63Cr
Fund Return 3.57%
Category Return 3.00%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.32
  • Fund Size ₹3,035.23Cr
Fund Return 2.84%
Category Return 2.45%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 3.79%
Category Return 3.33%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.71
  • Fund Size ₹5,654.63Cr
Fund Return 7.88%
Category Return 6.86%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.32
  • Fund Size ₹3,035.23Cr
Fund Return 8.00%
Category Return 6.90%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 8.30%
Category Return 7.40%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.71
  • Fund Size ₹5,654.63Cr
Fund Return 6.71%
Category Return 5.95%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.32
  • Fund Size ₹3,035.23Cr
Fund Return 7.02%
Category Return 6.30%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 6.76%
Category Return 6.38%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.71
  • Fund Size ₹5,654.63Cr
Fund Return 6.71%
Category Return 5.93%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.32
  • Fund Size ₹3,035.23Cr
Fund Return 7.00%
Category Return 5.94%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.39
  • Fund Size ₹16,979.34Cr
Fund Return 6.75%
Category Return 6.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (98.42%)
CASH (1.58%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.38
    This Fund
    VS
    0.31
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.81
    This Fund
    VS
    0.84
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.36
    This Fund
    VS
    0.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    51.89
    This Fund
    VS
    59.89
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.25
    This Fund
    VS
    0.05
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.33
    This Fund
    VS
    2.38
    Category Avg
Benchmark used in calculation : ICICI Securities Mibex TR INR

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.45
4.39%
0.04%
Moderate Risk
₹30.24 Cr
₹62.39
0.46%
0.04%
Low to Moderate Risk
₹152.00 Cr
₹106.48
0.31%
0.04%
Moderate Risk
₹6,360.79 Cr
₹45.11
0.17%
0.04%
Moderate Risk
₹1,829.69 Cr
--
₹11.75
0.17%
0.04%
Moderate Risk
₹121.11 Cr
₹31.54
0.00%
0.04%
Low to Moderate Risk
₹114.24 Cr
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.45
  • Fund Size ₹30.24 Cr
Fund Return 4.39%
Category Return 0.04%
Franklin India Government Securities Fund Direct Growth Franklin India Government Securities Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹62.39
  • Fund Size ₹152.00 Cr
Fund Return 0.46%
Category Return 0.04%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹106.48
  • Fund Size ₹6,360.79 Cr
Fund Return 0.31%
Category Return 0.04%
Baroda BNP Paribas Gilt Fund Direct Growth Option Baroda BNP Paribas Gilt Fund Direct Growth Option
MODERATE RISK
  • NAV ₹45.11
  • Fund Size ₹1,829.69 Cr
Fund Return 0.17%
Category Return 0.04%
Quant Gilt Fund Direct Growth Quant Gilt Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹121.11 Cr
Fund Return 0.17%
Category Return 0.04%
PGIM India Gilt Fund Direct Plan Growth PGIM India Gilt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹31.54
  • Fund Size ₹114.24 Cr
Fund Return 0.00%
Category Return 0.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹34.68
2.78%
2.06%
Moderately High risk
₹2,520.47 Cr
--
₹9.95
0.99%
--
Very High Risk
₹52.73 Cr
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
₹1,494.72
0.67%
0.42%
Moderate Risk
₹3,275.01 Cr
--
₹24.82
0.65%
--
Very High Risk
₹88.97 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹34.68
  • Fund Size ₹2,520.47 Cr
Fund Return 2.78%
Category Return 2.06%
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹9.95
  • Fund Size ₹52.73 Cr
Fund Return 0.99%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Floating Rate Fund Direct Growth Kotak Floating Rate Fund Direct Growth
MODERATE RISK
  • NAV ₹1,494.72
  • Fund Size ₹3,275.01 Cr
Fund Return 0.67%
Category Return 0.42%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹594.84 Cr
Fund Return 0.65%
Category Return --
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
VERY HIGH RISK --
  • NAV ₹24.82
  • Fund Size ₹88.97 Cr
Fund Return 0.65%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 42 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Gilt-Investment Fund Growth - Direct ?
The category of Kotak Gilt-Investment Fund Growth - Direct is Fixed Income - Government Bond
What is the current NAV of Kotak Gilt-Investment Fund Growth - Direct ?
The current NAV of Kotak Gilt-Investment Fund Growth - Direct (as on Feb 28, 2025) is ₹ 105.17
How safe is Kotak Gilt-Investment Fund Growth - Direct?
The risk level of Kotak Gilt-Investment Fund Growth - Direct is Low to Moderate .
What are short term returns given by Kotak Gilt-Investment Fund Growth - Direct?
The return given by Kotak Gilt-Investment Fund Growth - Direct in 1 month is 0.63%, 3 months is 0.45%, 6 months is 2.22%, and 1 year is 7.36%.
What are the long term returns given by Kotak Gilt-Investment Fund Growth - Direct?
The return given by Kotak Gilt-Investment Fund Growth - Direct in 3 years is 7.06% and 5 years is 7.06%.
What is the expense ratio of Kotak Gilt-Investment Fund Growth - Direct?
The expense ratio of Kotak Gilt-Investment Fund Growth - Direct is 0.40 %
What is the AUM of Kotak Gilt-Investment Fund Growth - Direct
The assets under Management (AUM) of Kotak Gilt-Investment Fund Growth - Direct is Rs 4,094.00 crores.
What is the minimum investment in Kotak Gilt-Investment Fund Growth - Direct?
The minimum Lumpsum investment in Kotak Gilt-Investment Fund Growth - Direct is ₹100 and the minimum SIP investment in Kotak Gilt-Investment Fund Growth - Direct is ₹100
What is the asset allocation of Kotak Gilt-Investment Fund Growth - Direct?
The Kotak Gilt-Investment Fund Growth - Direct has an exposure of 98.42% in Debt and 1.58% in Cash & Money Market Securities
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