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Kotak Gilt - Investment - PF and Trust - IDCW

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 11.9355 0.03%
    (as on 29th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 95.99% investment in Debt of which 95.99% 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 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10036.00 0.36% - 0.03% 2/23
1 Month 29-Jun-21 10040.70 0.41% - 0.27% 4/23
3 Month 29-Apr-21 10098.30 0.98% - 0.76% 5/23
6 Month 29-Jan-21 10014.90 0.15% - 0.66% 20/23
YTD 01-Jan-21 10015.40 0.15% - 0.50% 16/23
1 Year 29-Jul-20 9968.70 -0.31% -0.31% 2.62% 9/23
2 Year 29-Jul-19 9933.60 -0.66% -0.33% 6.42% 10/23
3 Year 27-Jul-18 11226.60 12.27% 3.92% 9.10% 12/23
5 Year 29-Jul-16 11668.20 16.68% 3.13% 7.32% 14/23
10 Year 29-Jul-11 17234.50 72.34% 5.59% 8.70% 11/20
Since Inception 11-Nov-03 25158.10 151.58% 5.34% 8.20% 19/24

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12054.97 0.46 % 0.85 %
2 Year 29-Jul-19 24000 23951.94 -0.2 % -0.19 %
3 Year 27-Jul-18 36000 36927.61 2.58 % 1.66 %
5 Year 29-Jul-16 60000 64102.13 6.84 % 2.61 %
10 Year 29-Jul-11 120000 151497.33 26.25 % 4.56 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 17 (Category Avg - 16.20) | Modified Duration 4.38 Years (Category Avg - 3.70)| Yield to Maturity 5.92% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 95.99% 92.75%
T-Bills 0.00% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 95.99% 109.19%
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 (%)
Net Receivables Net Receivables 2.20%
TREPS TREPS 1.81%

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 98.29 0.18 0.57 2.06 5.80 10.24
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.52 3.75 10.14
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.25 0.88 0.97 3.44 10.57
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.24 1.30 1.34 3.33 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.19 0.72 1.38 3.25 10.03
LIC MF Government Securities Fund - Growth 5 48.03 0.32 0.80 1.21 3.21 9.51
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.41 0.98 0.15 3.12 9.50
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.41 0.98 0.15 3.12 9.50
PGIM India Gilt Fund - Growth 3 132.01 0.21 0.82 1.18 3.07 8.44
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.12 0.85 1.06 2.98 9.39

More Funds from Kotak Mahindra Mutual Fund

Out of 81 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 51 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 36354.82 1.80 8.65 19.30 44.51 12.62
Kotak Liquid - Regular Plan - Growth 2 29526.29 0.27 0.80 1.60 3.17 5.18
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.41 1.20 2.38 4.19 5.22
Kotak Bond Short Term Plan - Growth 3 17391.85 0.51 1.23 1.79 4.42 8.15
Kotak Emerging Equity - Growth 4 14133.38 3.69 14.53 33.85 79.26 19.84
Kotak Low Duration Fund - Growth 2 13850.36 0.44 1.09 1.99 4.58 7.17
Kotak Savings Fund - Growth 3 10544.65 0.35 0.84 1.74 3.60 6.29
Kotak Corporate Bond Fund - Growth 3 9848.74 0.59 1.32 2.21 5.07 8.20
Kotak Money Market - Growth 3 9730.07 0.36 0.92 1.95 3.86 6.44
Kotak Balanced Advantage Fund - Growth NA 9379.77 1.00 4.66 8.66 21.31 0.00

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