you are here:

Kotak Gilt - Investment - PF and Trust - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 80.1024 0.05%
    (as on 17th September, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.57% investment in Debt of which 94.57% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10027.40 0.27% - 0.22% 6/23
1 Month 17-Aug-21 10132.20 1.32% - 1.18% 6/23
3 Month 17-Jun-21 10221.50 2.21% - 1.77% 4/23
6 Month 17-Mar-21 10460.70 4.61% - 4.09% 6/23
YTD 01-Jan-21 10206.80 2.07% - 2.06% 10/23
1 Year 17-Sep-20 10589.80 5.90% 5.90% 4.97% 6/23
2 Year 17-Sep-19 11718.40 17.18% 8.24% 7.38% 8/23
3 Year 17-Sep-18 13370.90 33.71% 10.16% 9.71% 11/23
5 Year 16-Sep-16 14266.90 42.67% 7.36% 7.24% 13/23
10 Year 16-Sep-11 23415.50 134.16% 8.87% 8.70% 11/20
Since Inception 11-Nov-03 37033.20 270.33% 7.60% 8.24% 18/24

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12390.53 3.25 % 6.07 %
2 Year 17-Sep-19 24000 25826.24 7.61 % 7.2 %
3 Year 17-Sep-18 36000 40903.59 13.62 % 8.45 %
5 Year 16-Sep-16 60000 73588.28 22.65 % 8.09 %
10 Year 16-Sep-11 120000 185354.02 54.46 % 8.42 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 19 (Category Avg - 15.20) | Modified Duration 0.01 Years (Category Avg - 4.42)| Yield to Maturity 5.34% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 94.57% 97.65%
T-Bills 0.00% 6.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 94.57% 104.27%
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 4.64%
Net Receivables Net Receivables 0.79%

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 99.03 2.28 2.42 6.04 8.03 11.30
ICICI Prudential Gilt Fund - Growth 3 3512.23 2.29 2.58 5.16 6.56 10.04
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 862.89 1.16 1.85 5.22 6.00 10.56
Kotak Gilt - Investment - Regular - Growth 2 1529.51 1.32 2.22 4.61 5.90 10.16
DSP Government Securities Fund - Regular Plan - Growth 4 432.47 1.28 1.90 4.39 5.79 11.14
Axis Gilt Fund - Growth 4 146.80 1.46 1.92 3.37 5.68 10.63
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3619.76 1.12 1.70 3.58 5.45 10.66
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1937.27 0.71 1.62 4.29 5.23 11.59
HDFC Gilt Fund - Growth 3 1534.53 1.14 1.92 4.08 4.93 8.46
PGIM India Gilt Fund - Growth 3 135.63 1.06 1.57 4.12 4.90 8.97

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 50 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 38625.62 5.67 11.08 19.21 50.27 15.80
Kotak Liquid - Regular Plan - Growth 2 33195.34 0.26 0.83 1.65 3.17 5.00
Kotak Equity Arbitrage Fund - Growth 4 25745.58 0.18 0.94 2.24 4.06 5.08
Kotak Bond Short Term Plan - Growth 3 16809.55 0.69 1.56 3.71 5.33 8.37
Kotak Emerging Equity - Growth 4 15708.53 5.34 11.36 25.27 68.90 22.08
Kotak Savings Fund - Growth 3 14236.94 0.26 0.90 1.82 3.56 6.15
Kotak Low Duration Fund - Growth 2 12464.24 0.43 1.19 2.64 4.52 7.12
Kotak Money Market - Growth 3 12371.12 0.32 1.01 1.99 3.88 6.27
Kotak Balanced Advantage Fund - Growth NA 10688.09 2.59 5.27 9.84 21.95 12.95
Kotak Corporate Bond Fund - Growth 3 10335.94 0.64 1.59 3.84 5.70 8.34

Forum

+ See More