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Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 73.9293 0.13%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 96.04% investment in Debt of which 96.04% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10057.60 0.58% - 0.68% 16/22
1 Month 18-Oct-19 10066.60 0.67% - 0.78% 21/22
3 Month 19-Aug-19 10082.30 0.82% - 1.43% 21/22
6 Month 17-May-19 10718.30 7.18% - 7.83% 16/22
YTD 01-Jan-19 11065.10 10.65% - 8.75% 18/22
1 Year 19-Nov-18 11417.80 14.18% 14.18% 14.01% 12/22
2 Year 17-Nov-17 11874.90 18.75% 8.95% 8.54% 8/22
3 Year 18-Nov-16 12143.40 21.43% 6.68% 6.88% 14/22
5 Year 19-Nov-14 15861.50 58.61% 9.66% 9.46% 12/22
Since Inception 23-Jan-13 17893.20 78.93% 8.90% 9.29% 13/22

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12750.74 6.26 % 11.76 %
2 Year 17-Nov-17 24000 26934.46 12.23 % 11.49 %
3 Year 18-Nov-16 36000 41340.21 14.83 % 9.18 %
5 Year 19-Nov-14 60000 75569.64 25.95 % 9.16 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 2 (Category Avg - 8.05) | Modified Duration 7.31 Years (Category Avg - 5.60)| Yield to Maturity 6.72% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.04% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.04% 102.43%
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 12.71%
Net Receivables Net Receivables -8.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.69vs4.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 0.77 2.11 9.08 16.45 8.12
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 0.90 1.89 9.02 16.22 8.73
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 0.90 1.89 9.02 16.22 8.73
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 0.79 2.27 9.17 16.09 7.67
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 0.86 1.67 9.35 15.52 7.79
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 4 265.30 0.78 1.64 8.70 15.31 7.60
Axis Gilt Fund - Direct Plan - Growth NA 46.57 0.71 1.49 9.01 15.25 6.36
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.67 1.71 8.76 14.62 7.34
UTI Gilt Fund - Direct Plan - Growth 3 569.53 0.73 1.38 8.75 14.62 8.01
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 0.64 1.19 8.27 14.49 7.78

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 2.90 8.48 6.71 14.06 15.37
Kotak Liquid - Direct Plan - Growth 4 26459.34 0.46 1.39 3.08 6.81 6.93
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.43 1.39 3.26 6.72 6.65
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.63 1.91 4.25 8.76 7.71
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9949.20 1.06 2.67 6.24 11.54 7.87
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.59 1.82 4.10 8.54 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 3.89 9.73 8.00 10.73 11.78
Kotak Low Duration Fund - Direct Plan - Growth 3 5038.98 0.87 2.55 4.73 9.60 8.34
Kotak Credit Risk Fund - Direct Plan - Growth 5 4814.78 1.12 2.92 5.91 10.46 7.93
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.93 2.55 5.61 10.74 8.24

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