Kotak Gilt-Investment Regular-Growth - Direct

Q: What kind of returns does Kotak Gilt-Investment Regular-Growth - Direct provide?

Kotak Gilt-Investment Regular-Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Gilt-Investment Regular-Growth - Direct had a return of -2.83% over the past 1 year.

Q: How much expense ratio is charged by Kotak Gilt-Investment Regular-Growth - Direct?

The expense ratio for Kotak Gilt-Investment Regular-Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Apr 2026, the expense ratio charged by Kotak Gilt-Investment Regular-Growth - Direct is typically around 0.5 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Gilt-Investment Regular-Growth - Direct?

As of 02 Apr 2026, the Assets Under Management (AUM) of Kotak Gilt-Investment Regular-Growth - Direct is approximately ₹2578.9993 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Gilt-Investment Regular-Growth - Direct?

The Net Asset Value (NAV) of Kotak Gilt-Investment Regular-Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 02 Apr 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Gilt-Investment Regular-Growth - Direct?

The PE ratio for Kotak Gilt-Investment Regular-Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Gilt-Investment Regular-Growth - Direct?

The exit load for Kotak Gilt-Investment Regular-Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 106.15

CAGR (3 Years)

5.42%

AUM (Cr)

₹ 2,579.00

Risk

Low to Moderate Risk

About Kotak Gilt-Investment Regular-Growth - Direct

To generate risk-free returns through investments in sovereign securities issued by the central Government and/or a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme

Breakdown of this Fund

Debt Others

43.68%

Govt. Securities

249.90%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.5

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.