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Kotak Gilt - Investment - Regular - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 76.75 -0.1%
    (as on 30th 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10019.10 0.19% - 0.02% 3/23
1 Month 30-Jun-21 10030.80 0.31% - 0.30% 12/23
3 Month 30-Apr-21 10083.20 0.83% - 0.70% 7/23
6 Month 29-Jan-21 10004.60 0.05% - 0.65% 20/23
YTD 01-Jan-21 10005.10 0.05% - 0.49% 18/23
1 Year 30-Jul-20 10300.80 3.01% 3.01% 2.59% 10/23
2 Year 30-Jul-19 11361.90 13.62% 6.58% 6.36% 11/23
3 Year 30-Jul-18 13125.60 31.26% 9.48% 9.11% 12/23
5 Year 29-Jul-16 14270.50 42.70% 7.36% 7.31% 14/23
10 Year 29-Jul-11 23200.70 132.01% 8.77% 8.69% 11/20
Since Inception 29-Dec-98 76750.00 667.50% 9.44% 8.20% 19/24

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12212.92 1.77 % 3.31 %
2 Year 30-Jul-19 24000 25517.23 6.32 % 6.02 %
3 Year 30-Jul-18 36000 40572.62 12.7 % 7.92 %
5 Year 29-Jul-16 60000 72768.3 21.28 % 7.65 %
10 Year 29-Jul-11 120000 183685.44 53.07 % 8.25 %
 

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 0.21 0.52 2.09 5.85 10.27
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.55 3.73 10.16
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.29 0.87 0.99 3.47 10.59
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.23 1.19 1.29 3.26 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
LIC MF Government Securities Fund - Growth 5 48.03 0.36 0.79 1.20 3.18 9.52
PGIM India Gilt Fund - Growth 3 132.01 0.23 0.74 1.16 3.06 8.44
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.10 0.76 1.03 2.96 9.38
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1968.55 0.46 1.04 0.73 2.57 11.10

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 2.36 10.59 19.77 46.03 12.73
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 0.35 1.17 2.35 4.05 5.21
Kotak Bond Short Term Plan - Growth 3 17391.85 0.50 1.14 1.77 4.36 8.14
Kotak Emerging Equity - Growth 4 14133.38 4.07 16.82 35.24 81.98 20.10
Kotak Low Duration Fund - Growth 2 13850.36 0.43 1.04 1.98 4.54 7.15
Kotak Savings Fund - Growth 3 10544.65 0.35 0.84 1.75 3.61 6.28
Kotak Corporate Bond Fund - Growth 3 9848.74 0.57 1.23 2.20 5.06 8.19
Kotak Money Market - Growth 3 9730.07 0.36 0.92 1.95 3.86 6.43
Kotak Balanced Advantage Fund - Growth NA 9379.77 0.92 5.09 8.65 21.59 0.00

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