What is the NAV of Kotak Gilt Fund-PF&Trust?
The Current NAV of Kotak Gilt Fund-PF&Trust is ₹97.94, as of 13th June 2025What are the returns of Kotak Gilt Fund-PF&Trust?
The Kotak Gilt Fund-PF&Trust has been there since 11th November 2003- 1 Year Returns: 7.04
- 3 Year Returns: 7.58
- 5 Year Returns: 5.36
What are the top 5 sectors holdings of Kotak Gilt Fund-PF&Trust?
The top sectors Kotak Gilt Fund-PF&Trust has invested in are as for 11th 11 2003 are as follows -- Others | 56.64%
- G-Sec | 39.88%
- Miscellaneous | 3.48%
What are the top 5 holdings Kotak Gilt Fund-PF&Trust?
The top 5 holdings for Kotak Gilt Fund-PF&Trust are- 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%
What is the asset allocation of Kotak Gilt Fund-PF&Trust?
The Kotak Gilt Fund-PF&Trust is a plan that invests- Government Securities | 97.61%
- Cash & Equivalents | 2.39%
How to invest in Kotak Gilt Fund-PF&Trust?
If you wish to invest in Kotak Gilt Fund-PF&Trust Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Gilt Fund-PF&Trust
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Gilt Fund-PF&Trust is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Gilt Fund-PF&Trust?
The AUM of Kotak Gilt Fund-PF&Trust is 3867.94 Cr as of 13th June 2025What is the expense ratio of Kotak Gilt Fund-PF&Trust Plan?
The expense ratio of Kotak Gilt Fund-PF&Trust Plan is 1.48How to exit Kotak Gilt Fund-PF&Trust?
If you have invested in Kotak Gilt Fund-PF&Trust, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Gilt Fund-PF&Trust?
The alpha ratio for the Kotak Gilt Fund-PF&Trust is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
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 3.30
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.
What is the sharpe ratio of Kotak Gilt Fund-PF&Trust?
The sharpe ratio for the Kotak Gilt Fund-PF&Trust is 0.87
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of Kotak Gilt Fund-PF&Trust?
The Sortino ratio for the Kotak Gilt Fund-PF&Trust is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Gilt Fund-PF&Trust?
The PE ratio (price-to-earnings) of the Kotak Gilt Fund-PF&Trust is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Gilt Fund-PF&Trust Shares?
The Current NAV of Kotak Gilt Fund-PF&Trust is ₹97.94, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Gilt Fund-PF&Trust Plan?
There is a lock in period of N/A for Kotak Gilt Fund-PF&Trust
How to use scorecard? Learn more
Kotak Gilt Fund-PF&Trust Regular Growth
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Kotak Gilt Fund-PF&Trust Performance & Key Metrics
Kotak Gilt Fund-PF&Trust Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 6.85 | 0.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.72 | 6.56 | 2.30 |
Kotak Gilt Fund-PF&Trust Scheme InfoKotak Gilt Fund-PF&Trust Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 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
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 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Gilt Fund-PF&Trust Asset Allocation
Kotak Gilt Fund-PF&Trust Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Gilt Fund-PF&Trust Sector Distribution
Kotak Gilt Fund-PF&Trust Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Gilt Fund-PF&Trust Sector Weightage
Kotak Gilt Fund-PF&Trust Sector Weightage
Kotak Gilt Fund-PF&Trust Current Holdings
Kotak Gilt Fund-PF&Trust Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
42.16 %
3.09 %Holdings
26.42 %
1.76 %Holdings
11.77 %
-3.82 %
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
78
Total AUM
₹ 5,04,316.80 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: ₹1,24,525.52 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 (92)
Kotak Gilt Fund-PF&Trust Manager Performance (0)
Kotak Gilt Fund-PF&Trust Manager Performance (0)
Kotak Gilt Fund-PF&Trust Tax Implications
Kotak Gilt Fund-PF&Trust Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%