you are here:

Kotak Gilt - Investment - PF and Trust - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 78.3893 -0.08%
    (as on 16th June, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 84.89% investment in Debt of which 84.89% 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 9983.20 -0.17% - -0.23% 8/23
1 Month 14-May-21 10028.50 0.29% - 0.23% 8/23
3 Month 16-Mar-21 10236.80 2.37% - 2.30% 12/23
6 Month 16-Dec-20 10047.70 0.48% - 0.67% 13/23
YTD 01-Jan-21 9988.50 -0.11% - 0.31% 16/23
1 Year 16-Jun-20 10419.20 4.19% 4.19% 3.95% 12/23
2 Year 14-Jun-19 11801.30 18.01% 8.60% 8.00% 10/23
3 Year 15-Jun-18 13243.10 32.43% 9.80% 9.45% 13/23
5 Year 16-Jun-16 14881.20 48.81% 8.27% 8.17% 12/23
10 Year 16-Jun-11 23223.50 132.23% 8.78% 8.72% 11/20
Since Inception 11-Nov-03 36241.20 262.41% 7.59% 8.25% 19/24

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12237.04 1.98 % 3.68 %
2 Year 14-Jun-19 24000 25738.32 7.24 % 6.87 %
3 Year 15-Jun-18 36000 40985.28 13.85 % 8.6 %
5 Year 16-Jun-16 60000 73380.28 22.3 % 7.98 %
10 Year 16-Jun-11 120000 185377.53 54.48 % 8.42 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 16 (Category Avg - 14.35) | Modified Duration 4.87 Years (Category Avg - 4.53)| Yield to Maturity 5.78% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 84.89% 91.13%
T-Bills 0.00% 9.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 84.89% 100.30%
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 13.88%
Net Receivables Net Receivables 1.23%

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 97.96 -0.03 3.53 1.96 7.12 10.63
Axis Gilt Fund - Growth 4 155.03 0.14 1.45 0.83 5.13 10.56
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 799.76 0.74 3.45 1.55 4.84 10.35
ICICI Prudential Gilt Fund - Growth 3 4011.42 0.53 2.56 1.48 4.84 9.89
DSP Government Securities Fund - Regular Plan - Growth 5 472.07 0.29 2.45 1.05 4.75 10.92
SBI Magnum Gilt Fund - Regular Plan - Growth 4 3661.17 0.22 1.86 1.15 4.48 10.31
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1571.77 0.23 2.63 0.35 4.45 11.37
LIC MF Government Securities Fund - Growth 5 49.28 0.28 2.18 1.05 4.40 9.88
PGIM India Gilt Fund - Growth 3 124.71 0.31 2.52 1.34 4.33 8.73
Kotak Gilt - Investment - Regular - Growth 2 875.22 0.29 2.37 0.48 4.19 9.80

More Funds from Kotak Mahindra Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 5 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 35955.04 7.63 5.82 16.99 55.29 13.23
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.18 5.35
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.48 1.33 2.20 3.64 5.27
Kotak Bond Short Term Plan - Growth 3 17362.76 0.44 2.15 1.33 6.06 8.35
Kotak Low Duration Fund - Growth 2 12765.24 0.36 1.44 1.68 5.54 7.34
Kotak Emerging Equity - Growth 4 12463.37 9.99 10.68 30.56 86.50 17.32
Kotak Savings Fund - Growth 4 11759.36 0.27 0.92 1.56 3.95 6.44
Kotak Money Market - Growth 3 10327.16 0.31 0.98 1.79 4.07 6.56
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.46 2.65 1.79 6.76 9.06
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.57 2.50 1.55 6.56 9.17

Forum

+ See More