Debt | Gilt Fund
NAV ₹108.48 as on 20 Jun 2025
RiskModerately Low
Fund Size₹3,867.94Cr
NAV | ₹108.48 as on 20 Jun 2025 |
---|---|
Risk | Moderately Low |
Fund Size | ₹3,867.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
8.33%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹3,867.94
Risk Grade
Moderately Low
Benchmark
Nifty All Duration G-Sec Index
Name:
Abhishek Bisen
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.
Your investment will be at Moderately Low Risk
Rank (total assets) | #5 in India |
---|---|
Total AUM | ₹4,87,121.27Cr |
Date of Incorporation | 05 Aug 1994 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.21% | 2.80% | 1.24% | 0.67% |
Category average | 7.67% | 2.59% | 1.12% | - |
Rank within category | 22 | 8 | 8 | - |
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start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.
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