Kotak Gilt Inv Dir Qt IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.4%
Sharpe Ratio-0.62
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities19.55%
India (Republic of)Utilities16.21%
6.9% Govt Stock 2065Utilities15.64%
7.24% Govt Stock 2055Utilities14.54%
India (Republic of)Utilities7.26%
India (Republic of)Utilities6.04%
6.48% Govt Stock 2035Utilities4.86%
6.88% Bihar Sgs 2035Utilities2.27%
Gs06may2037cUtilities1.03%
Net Current Assets/(Liabilities)Utilities0.95%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Abhishek Bisen
Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.
23 years
Combined Team Experience
₹ 78,491 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.48%
Regulatory & Tax Information
INF174K01KF1
ISINDailyDealing Frequency
CRISIL Dynamic Gilt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)