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Kotak Gilt - Investment - PF and Trust - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 81.9127 0.01%
    (as on 09th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 95.64% investment in Debt, of which 95.64% 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 09th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-22 9989.60 -0.10% - -0.14% 7/24
1 Month 09-Nov-22 10072.70 0.73% - 1.08% 19/24
3 Month 09-Sep-22 10115.30 1.15% - 0.96% 6/24
6 Month 09-Jun-22 10384.40 3.84% - 3.47% 5/22
YTD 31-Dec-21 10221.50 2.21% - 2.19% 10/22
1 Year 09-Dec-21 10181.00 1.81% 1.81% 1.89% 12/22
2 Year 09-Dec-20 10488.90 4.89% 2.42% 2.43% 9/22
3 Year 09-Dec-19 11975.50 19.75% 6.19% 5.48% 6/22
5 Year 08-Dec-17 13791.20 37.91% 6.63% 6.19% 10/22
10 Year 07-Dec-12 20443.50 104.43% 7.40% 7.63% 12/20
Since Inception 11-Nov-03 37870.10 278.70% 7.22% 7.39% 17/25

SIP Returns (NAV as on 09th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Dec-21 12000 12298.1 2.48 % 4.63 %
2 Year 09-Dec-20 24000 24818.9 3.41 % 3.26 %
3 Year 09-Dec-19 36000 38190.84 6.09 % 3.87 %
5 Year 08-Dec-17 60000 69698.59 16.16 % 5.93 %
10 Year 07-Dec-12 120000 171853.48 43.21 % 6.98 %
 

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 30th Nov,2022)

No of Debt Holding 35 (Category Avg - 14.59) | Modified Duration 2.20 Years (Category Avg - 2.90)| Yield to Maturity 7.80% (Category Avg - 7.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 95.64% 93.47%
T-Bills 0.00% 6.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 95.64% 99.81%
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 3.00%
Net Receivables Net Receivables 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    3.37vs3.21
    Category Avg
  • Beta

    High volatility
    0.81vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.04vs-0.28
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.22vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Gilt Fund - Regular Plan - Growth 5 4032.90 0.93 1.51 4.30 4.01 6.61
ICICI Prudential Gilt Fund - Growth 5 2537.95 0.57 1.28 4.35 2.53 7.11
UTI Gilt Fund - Growth 3 525.19 0.73 1.10 3.24 2.35 5.24
DSP Government Securities Fund - Regular Plan - Growth 4 407.16 0.94 1.01 3.38 2.29 6.47
Edelweiss Government Securities Fund - Regular Plan - Growth 3 116.20 1.03 0.77 3.66 2.22 6.97
Franklin India Government Securities Fund - Growth 2 154.97 0.84 0.67 2.96 2.21 4.53
IDBI Gilt Fund - Growth NA 7.89 1.12 1.56 4.73 2.05 4.45
Canara Robeco Gilt Fund - Regular Plan - Growth 2 89.57 0.89 0.97 3.26 1.96 4.84
Invesco India Gilt Fund - Growth 3 21.90 0.90 0.94 2.52 1.93 3.93
Axis Gilt Fund - Growth 4 127.77 0.54 0.41 3.11 1.91 6.08

More Funds from Kotak Mahindra Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , and 40 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 38294.57 1.98 2.91 15.41 6.89 15.15
Kotak Liquid Fund - Regular Plan - Growth 2 29590.00 0.52 1.45 2.71 4.54 3.99
Kotak Emerging Equity Fund - Growth 4 23223.54 0.45 -0.66 15.98 6.95 25.09
Kotak Equity Arbitrage Fund - Growth 4 21438.98 0.49 1.22 2.14 4.15 4.11
Kotak Balanced Advantage Fund - Growth NA 14553.48 1.33 1.15 7.52 4.43 10.65
Kotak Money Market Fund - Growth 4 13193.08 0.57 1.37 2.76 4.65 4.69
Kotak Savings Fund - Growth 4 12779.34 0.51 1.25 2.56 4.24 4.46
Kotak Bond Short Term Plan - Growth 3 12372.91 0.71 1.08 2.95 2.72 5.43
Kotak Equity Opportunities Fund - Growth 3 11662.47 1.32 1.98 15.91 9.08 19.24
Kotak Corporate Bond Fund - Growth 3 8613.69 0.64 1.17 2.99 3.39 5.68

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