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Kotak Gilt Fund-PF&Trust Direct Growth

Growth
111.260.14% (+0.15)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Kotak Gilt Fund-PF&Trust Performance & Key Metrics

Kotak Gilt Fund-PF&Trust Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.476.850.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.856.701.19

Kotak Gilt Fund-PF&Trust Scheme InfoKotak Gilt Fund-PF&Trust Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty All Duration G-Sec Index

About Gilt - Short & Mid Term Fund

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Kotak Gilt Fund-PF&Trust Peers

Kotak Gilt Fund-PF&Trust Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Gilt Fund-PF&Trust7.41%8.68%8.38%
SBI Magnum Gilt Fund8.40%8.65%9.27%
ICICI Pru Gilt Fund10.24%9.52%8.77%
Bandhan G-Sec-Invest6.62%8.30%8.85%

Kotak Gilt Fund-PF&Trust Returns Comparison

Compare Kotak Gilt Fund-PF&Trust with any MF, ETF, stock or index
Compare Kotak Gilt Fund-PF&Trust with any MF, ETF, stock or index
Kotak Gilt Fund-PF&Trust
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Kotak Gilt Fund-PF&Trust Portfolio

Kotak Gilt Fund-PF&Trust Asset Allocation

Kotak Gilt Fund-PF&Trust Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsGovernment Securities2.39%97.61%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Gilt Fund-PF&Trust Sector Distribution

Kotak Gilt Fund-PF&Trust Sector Distribution

OthersMiscellaneousG-Sec-1.09 %3.48 %97.61 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Gilt Fund-PF&Trust Sector Weightage

Kotak Gilt Fund-PF&Trust Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2597.23%104.70%96.65%98.41%98.06%97.61%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Kotak Gilt Fund-PF&Trust Current Holdings

Kotak Gilt Fund-PF&Trust Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Gilt Fund-PF&Trust

AMC Profile of Kotak Gilt Fund-PF&Trust

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    86

  • Total AUM

    ₹ 5,09,860.67 Cr.

Kotak Gilt Fund-PF&Trust Manager Details

Kotak Gilt Fund-PF&Trust Manager Details

Kotak Gilt Fund-PF&Trust Manager Profile

Kotak Gilt Fund-PF&Trust Manager Profile

Abhishek Bisen

AUM:  ₹1,27,123.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

B.A. and MBA (Finance).

Past Experience

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed (106)
7.41%
7.41%
8.67%
8.67%
0.47%
0.47%
8.90%
8.90%
8.84%
8.84%
0.59%
0.59%
9.77%
9.77%
8.25%
8.25%
0.38%
0.38%
9.19%
9.19%
8.84%
8.84%
0.70%
0.70%
6.32%
6.32%
7.55%
7.55%
1.48%
1.48%
6.32%
6.32%
7.55%
7.55%
1.48%
1.48%
8.96%
8.96%
7.41%
7.41%
1.12%
1.12%
8.15%
8.15%
7.68%
7.68%
1.66%
1.66%
10.99%
10.99%
9.39%
9.39%
0.20%
0.20%
10.81%
10.81%
9.21%
9.21%
0.36%
0.36%
8.07%
8.07%
7.93%
7.93%
1.33%
1.33%
8.43%
8.43%
0.20%
0.20%
8.20%
8.20%
0.41%
0.41%
10.50%
10.50%
0.43%
0.43%
10.76%
10.76%
0.22%
0.22%
10.44%
10.44%
0.39%
0.39%
10.72%
10.72%
0.14%
0.14%
7.32%
7.32%
0.34%
0.34%
7.01%
7.01%
0.62%
0.62%
7.56%
7.56%
0.08%
0.08%
7.40%
7.40%
0.23%
0.23%
7.41%
7.41%
8.68%
8.68%
0.47%
0.47%

Kotak Gilt Fund-PF&Trust Manager Performance (0)

Kotak Gilt Fund-PF&Trust Manager Performance (0)

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Kotak Gilt Fund-PF&Trust Tax Implications

Kotak Gilt Fund-PF&Trust Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Kotak Gilt Fund-PF&Trust Review & Opinions

Kotak Gilt Fund-PF&Trust Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Gilt Fund-PF&Trust?

    The current NAV of Kotak Gilt Fund-PF&Trust is ₹111.26, as of 23rd June 2025.

  2. What are the returns of Kotak Gilt Fund-PF&Trust?

    The Kotak Gilt Fund-PF&Trust was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.41%
    • 3 Year Returns: 8.68%
    • 5 Year Returns: 6.49%

  3. What are the top 5 sectoral holdings of Kotak Gilt Fund-PF&Trust?

    The top sectors Kotak Gilt Fund-PF&Trust has invested in are as follows:
    • G-Sec | 97.61%
    • Miscellaneous | 3.48%
    • Others | -1.09%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of Kotak Gilt Fund-PF&Trust?

    The top 5 holdings for Kotak Gilt Fund-PF&Trust are as follows:
    • 7.3% Central Government - 2053 | 42.16%
    • 7.34% Central Government - 2064 | 26.42%
    • 7.09% Central Government - 2054 | 11.77%
    • 6.33% Central Government - 2035 | 6.52%
    • Triparty Repo | 3.48%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of Kotak Gilt Fund-PF&Trust?

    The asset allocation for Kotak Gilt Fund-PF&Trust is as follows:
    • Government Securities | 97.61%
    • Cash & Equivalents | 2.39%
    This data is as on 23rd June 2025.

  6. What is the AUM of Kotak Gilt Fund-PF&Trust?

    The AUM (i.e. assets under management) of Kotak Gilt Fund-PF&Trust is ₹3867.94 Cr as of 23rd June 2025.

  7. What is the expense ratio of Kotak Gilt Fund-PF&Trust?

    The expense ratio of Kotak Gilt Fund-PF&Trust Plan is 0.47 as of 23rd June 2025.

  8. What is the volatility or standard deviation of Kotak Gilt Fund-PF&Trust?

    The volatility or standard deviation for the Kotak Gilt Fund-PF&Trust is 3.35

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Kotak Gilt Fund-PF&Trust?

    The Sharpe ratio for the Kotak Gilt Fund-PF&Trust is 0.95

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Kotak Gilt Fund-PF&Trust?

    The Sortino Ratio for the Kotak Gilt Fund-PF&Trust is 0.10

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.