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Kotak Gilt - Investment - Regular - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 76.6039 0.07%
    (as on 23rd 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
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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10017.40 0.17% - 0.15% 7/23
1 Month 23-Jun-21 9998.50 -0.01% - 0.19% 20/23
3 Month 23-Apr-21 10093.40 0.93% - 1.05% 13/23
6 Month 22-Jan-21 9990.60 -0.09% - 0.68% 20/23
YTD 01-Jan-21 9986.10 -0.14% - 0.48% 20/23
1 Year 23-Jul-20 10281.90 2.82% 2.82% 2.59% 10/23
2 Year 23-Jul-19 11403.70 14.04% 6.78% 6.42% 12/23
3 Year 23-Jul-18 13123.40 31.23% 9.47% 9.13% 12/23
5 Year 22-Jul-16 14383.10 43.83% 7.53% 7.54% 14/23
10 Year 22-Jul-11 23022.10 130.22% 8.69% 8.65% 11/20
Since Inception 29-Dec-98 76603.90 666.04% 9.44% 8.21% 19/24

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12192.94 1.61 % 3 %
2 Year 23-Jul-19 24000 25500.42 6.25 % 5.95 %
3 Year 23-Jul-18 36000 40555.13 12.65 % 7.89 %
5 Year 22-Jul-16 60000 72730.15 21.22 % 7.63 %
10 Year 22-Jul-11 120000 183462.16 52.89 % 8.23 %
 

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 0.24 1.13 2.27 5.90 10.36
Axis Gilt Fund - Growth 4 152.86 0.17 0.72 0.63 3.75 10.22
DSP Government Securities Fund - Regular Plan - Growth 5 461.95 0.25 1.17 1.05 3.43 10.65
SBI Magnum Gilt Fund - Regular Plan - Growth 4 3711.19 0.13 0.78 1.33 3.10 10.09
LIC MF Government Securities Fund - Growth 5 48.03 0.30 0.98 1.26 3.07 9.58
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 880.66 -0.08 1.21 1.15 3.03 9.86
PGIM India Gilt Fund - Growth 3 132.01 0.10 0.99 1.21 3.01 8.45
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 -0.02 0.93 -0.09 2.82 9.47
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.51 1.34 0.87 2.75 11.22
ICICI Prudential Gilt Fund - Growth 3 3739.01 -0.31 0.84 0.82 2.72 9.35

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 3 36354.82 2.24 11.62 14.12 44.05 13.56
Kotak Liquid - Regular Plan - Growth 3 29526.29 0.27 0.79 1.59 3.16 5.21
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.31 1.09 2.23 4.01 5.21
Kotak Bond Short Term Plan - Growth 3 17391.85 0.31 1.37 1.71 4.20 8.14
Kotak Emerging Equity - Growth 4 14133.38 4.14 16.46 29.38 77.99 20.79
Kotak Low Duration Fund - Growth 2 13850.36 0.34 1.08 1.92 4.50 7.17
Kotak Savings Fund - Growth 4 10544.65 0.33 0.85 1.74 3.55 6.30
Kotak Corporate Bond Fund - Growth 3 9848.74 0.38 1.48 2.11 4.92 8.20
Kotak Money Market - Growth 3 9730.07 0.35 0.93 1.93 3.84 6.45
Kotak Balanced Advantage Fund - Growth NA 9379.77 0.72 5.42 6.70 21.64 0.00

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