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Kotak Gilt - Investment - PF and Trust - IDCW

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 11.959 0.08%
    (as on 04th August, 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 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10022.20 0.22% - 0.15% 4/23
1 Month 02-Jul-21 10067.90 0.68% - 0.52% 3/23
3 Month 04-May-21 10107.90 1.08% - 0.85% 5/23
6 Month 04-Feb-21 10145.50 1.46% - 1.71% 17/23
YTD 01-Jan-21 10035.00 0.35% - 0.68% 16/23
1 Year 04-Aug-20 9984.70 -0.15% -0.15% 2.74% 8/23
2 Year 02-Aug-19 9923.10 -0.77% -0.38% 6.31% 10/23
3 Year 03-Aug-18 11223.10 12.23% 3.91% 9.09% 11/23
5 Year 04-Aug-16 11680.90 16.81% 3.15% 7.34% 13/23
10 Year 04-Aug-11 17212.30 72.12% 5.58% 8.68% 11/20
Since Inception 11-Nov-03 25207.50 152.08% 5.35% 8.21% 19/24

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12057.73 0.48 % 0.89 %
2 Year 02-Aug-19 24000 23951.13 -0.2 % -0.2 %
3 Year 03-Aug-18 36000 36940.52 2.61 % 1.68 %
5 Year 04-Aug-16 60000 64132.46 6.89 % 2.63 %
10 Year 04-Aug-11 120000 151394.04 26.16 % 4.54 %
 

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 0.57 0.70 3.04 6.13 10.30
Axis Gilt Fund - Growth 4 152.86 0.45 0.61 1.24 3.94 10.18
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.48 0.96 2.31 3.58 10.59
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.54 1.45 2.47 3.49 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.35 0.79 2.06 3.30 10.01
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.68 1.08 1.46 3.29 9.50
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.68 1.08 1.46 3.29 9.50
LIC MF Government Securities Fund - Growth 5 48.03 0.48 0.85 2.17 3.25 9.46
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.49 1.04 1.92 3.21 9.45
PGIM India Gilt Fund - Growth 3 132.01 0.40 0.85 1.91 3.17 8.43

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 4.41 13.97 12.31 48.54 13.32
Kotak Liquid - Regular Plan - Growth 2 29526.29 0.28 0.81 1.59 3.16 5.16
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.36 1.24 2.34 4.12 5.22
Kotak Bond Short Term Plan - Growth 3 17391.85 0.62 1.23 2.32 4.36 8.11
Kotak Emerging Equity - Growth 4 14133.38 3.88 17.25 25.73 79.38 19.71
Kotak Low Duration Fund - Growth 2 13850.36 0.46 1.05 2.14 4.49 7.13
Kotak Savings Fund - Growth 3 10544.65 0.36 0.86 1.79 3.57 6.25
Kotak Corporate Bond Fund - Growth 3 9848.74 0.66 1.30 2.72 5.04 8.17
Kotak Money Market - Growth 3 9730.07 0.37 0.93 1.96 3.86 6.40
Kotak Balanced Advantage Fund - Growth NA 9379.77 1.76 6.37 7.35 22.17 11.81

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