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Kotak Gilt - Investment - PF and Trust - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 80.3562 -0.04%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 97.52% investment in Debt of which 97.52% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 10004.10 0.04% - -0.02% 7/23
1 Month 22-Sep-21 10015.10 0.15% - -0.37% 2/23
3 Month 22-Jul-21 10260.20 2.60% - 1.45% 2/23
6 Month 22-Apr-21 10356.10 3.56% - 2.51% 2/23
YTD 01-Jan-21 10239.10 2.39% - 1.93% 8/23
1 Year 22-Oct-20 10497.00 4.97% 4.97% 3.42% 3/23
2 Year 22-Oct-19 11720.60 17.21% 8.25% 7.01% 5/23
3 Year 22-Oct-18 13281.20 32.81% 9.91% 9.21% 8/23
5 Year 21-Oct-16 14098.40 40.98% 7.10% 6.88% 12/23
10 Year 21-Oct-11 23643.10 136.43% 8.98% 8.78% 11/20
Since Inception 11-Nov-03 37150.50 271.50% 7.58% 8.18% 17/24

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12354.99 2.96 % 5.51 %
2 Year 22-Oct-19 24000 25696.83 7.07 % 6.71 %
3 Year 22-Oct-18 36000 40626.13 12.85 % 8 %
5 Year 21-Oct-16 60000 73316.09 22.19 % 7.94 %
10 Year 21-Oct-11 120000 184290.45 53.58 % 8.31 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 104 (Category Avg - 23.35) | Modified Duration 3.05 Years (Category Avg - 4.33)| Yield to Maturity 5.29% (Category Avg - 5.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.52% 98.43%
T-Bills 0.00% 6.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.52% 105.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Regular Plan - Growth 5 113.48 -0.58 1.87 2.76 6.33 10.78
Kotak Gilt - Investment - Regular - Growth 2 1788.67 0.15 2.60 3.56 4.97 9.91
ICICI Prudential Gilt Fund - Growth 3 3242.52 -0.61 2.52 3.36 4.86 9.69
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 971.09 -0.16 1.86 3.14 4.21 10.15
DSP Government Securities Fund - Regular Plan - Growth 4 439.47 -0.37 1.60 2.85 4.18 10.82
Axis Gilt Fund - Growth 4 149.57 -0.31 1.62 2.46 3.93 10.39
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3688.93 -0.61 1.19 2.03 3.74 10.16
PGIM India Gilt Fund - Growth 3 136.09 -0.19 1.54 2.64 3.69 8.65
UTI Gilt Fund - Growth 3 619.39 -0.04 1.64 2.47 3.28 9.13
HDFC Gilt Fund - Growth 3 1560.30 -0.39 1.44 2.66 3.00 7.97

More Funds from Kotak Mahindra Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 2 38608.87 1.33 8.86 21.51 47.74 20.38
Kotak Liquid - Regular Plan - Growth 2 29614.07 0.25 0.79 1.59 3.13 4.86
Kotak Equity Arbitrage Fund - Growth 4 24999.78 0.31 0.79 1.89 3.96 4.87
Kotak Bond Short Term Plan - Growth 3 17160.49 0.11 1.44 2.83 4.16 8.20
Kotak Emerging Equity - Growth 4 16318.43 1.52 7.59 25.29 70.12 28.08
Kotak Savings Fund - Growth 3 12698.31 0.23 0.77 1.63 3.28 5.99
Kotak Money Market - Growth 3 11435.75 0.26 0.90 1.84 3.69 6.12
Kotak Balanced Advantage Fund - Growth NA 11286.23 0.63 4.79 10.47 21.79 14.52
Kotak Corporate Bond Fund - Growth 3 10540.78 0.20 1.41 2.91 4.66 8.15
Kotak Low Duration Fund - Growth 2 10205.28 0.23 1.08 2.18 3.95 6.99

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