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Kotak Gilt Fund(Q-IDCW Payout)
IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 4,398 Cr
Moderate RiskPrinciple investment will be at moderate risk
23.690.13% (-0.03)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 4,398 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 7.08 | 1.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.58 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty All Duration G-Sec Index |
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.
Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Gilt Fund(Q-IDCW Payout) | 9.30% | 6.91% | 5.14% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 9.22% | 6.15% | 5.56% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 0.21% | -0.96% | 0.58% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 5.49% | 3.37% | 3.22% |
Price Comparison
Compare Kotak Gilt Fund(Q-IDCW Payout) with any MF, ETF, stock or indexCompare Kotak Gilt Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Kotak Gilt Fund(Q-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.3% Central Government - 20533M change : -1.96 %|
Holdings
24.39 %
-1.96 % - 7.25% Central Government - 20633M change : -3.83 %|
Holdings
18.12 %
-3.83 % - 7.34% Central Government - 20643M change : 3.42 %|
Holdings
14.33 %
3.42 %
AMC Profile
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
75
Total AUM
₹ 4,74,047.59 Cr.
Fund Manager Profile
Abhishek Bisen
AUM: ₹1,25,204.80 Cr.
|
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 (170)
Debt (58)
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
-0.28%
-0.40%
0.39%
Kotak Dynamic Bond Fund(IDCW Payout)
9.85%
6.84%
0.58%
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
8.04%
3.92%
0.75%
Kotak Bond Short Term Fund(IDCW)
8.56%
4.84%
0.38%
Kotak Bond Fund-Reg(IDCW)
8.19%
5.36%
1.64%
Kotak Dynamic Bond Fund(IDCW)
9.85%
6.84%
0.58%
Kotak Gilt Fund-Reg(Q-IDCW Payout)
8.19%
5.80%
1.48%
Kotak Banking and PSU Debt Fund(M-IDCW)
-0.28%
-0.40%
0.39%
Kotak Bond Fund(IDCW)
9.28%
6.52%
0.69%
Kotak Gilt Fund(Q-IDCW)
9.30%
6.91%
0.47%
Kotak Dynamic Bond Fund-Reg(IDCW)
8.99%
5.91%
1.33%
Kotak Dynamic Bond Fund-Reg(IDCW Payout)
8.99%
5.91%
1.33%
Kotak Banking and PSU Debt Fund(M-IDCW)
8.04%
3.92%
0.75%
Kotak Gilt Fund-Reg(Q-IDCW)
8.19%
5.80%
1.48%
Kotak Gilt Fund-PF&Trust(Q-IDCW)
0.66%
0.06%
1.48%
Kotak Bond Fund-Reg(IDCW Payout)
8.19%
5.36%
1.64%
Kotak Bond Short Term Fund(IDCW)
7.74%
5.47%
1.12%
Kotak Bond Short Term Fund(IDCW Payout)
7.74%
5.47%
1.12%
Kotak Bond Fund(IDCW Payout)
9.28%
6.52%
0.69%
Kotak Bond Short Term Fund(IDCW Payout)
8.56%
4.84%
0.38%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)
8.35%
—
0.20%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
8.19%
—
0.35%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)
10.24%
—
0.20%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
10.06%
—
0.36%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)
8.39%
—
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)
8.18%
—
0.40%
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
8.16%
—
0.20%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)
7.82%
—
0.41%
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)
10.45%
—
0.22%
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)
10.18%
—
0.45%
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)
10.45%
—
0.22%
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)
10.18%
—
0.45%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)
7.82%
—
0.41%
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)
8.16%
—
0.20%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)
8.39%
—
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)
8.18%
—
0.40%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)
10.24%
—
0.20%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
10.06%
—
0.36%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
8.19%
—
0.35%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)
8.35%
—
0.20%
Kotak Gilt Fund-PF&Trust(Q-IDCW)
0.66%
0.06%
1.48%
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)
9.26%
—
0.14%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)
8.98%
—
0.39%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)
8.98%
—
0.39%
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)
9.26%
—
0.14%
Kotak Long Duration Fund(IDCW)
—
—
0.34%
Kotak Long Duration Fund(IDCW Payout)
—
—
0.34%
Kotak Long Duration Fund-Reg(IDCW)
—
—
0.62%
Kotak Long Duration Fund-Reg(IDCW Payout)
—
—
0.62%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)
—
—
0.30%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)
—
—
0.30%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)
—
—
0.15%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)
—
—
0.15%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)
—
—
0.20%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)
—
—
0.20%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)
—
—
0.40%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)
—
—
0.40%
Kotak Gilt Fund(Q-IDCW Payout)
9.30%
6.91%
0.47%
Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Tax Implications
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Historical
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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%