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Kotak Gilt - Investment - PF and Trust - IDCW

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 12.0362 0.12%
    (as on 11th June, 2021)
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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
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10049.10 0.49% - 0.43% 6/23
1 Month 11-May-21 10066.20 0.66% - 0.60% 9/23
3 Month 10-Mar-21 10278.60 2.79% - 2.81% 13/23
6 Month 11-Dec-20 9778.80 -2.21% - 1.14% 16/23
YTD 01-Jan-21 10024.10 0.24% - 0.70% 20/23
1 Year 11-Jun-20 9523.70 -4.76% -4.76% 4.08% 13/23
2 Year 11-Jun-19 10306.50 3.06% 1.52% 8.61% 10/23
3 Year 11-Jun-18 11357.10 13.57% 4.33% 9.73% 13/23
5 Year 10-Jun-16 12142.10 21.42% 3.95% 8.27% 12/23
10 Year 10-Jun-11 17293.40 72.93% 5.62% 8.75% 11/20
Since Inception 11-Nov-03 25180.10 151.80% 5.39% 8.29% 18/24

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 11991.48 -0.07 % -0.13 %
2 Year 11-Jun-19 24000 23965.15 -0.15 % -0.14 %
3 Year 11-Jun-18 36000 37131.47 3.14 % 2.02 %
5 Year 10-Jun-16 60000 64461.05 7.44 % 2.83 %
10 Year 10-Jun-11 120000 152500.94 27.08 % 4.69 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 16 (Category Avg - 14.35) | Modified Duration 5.53 Years (Category Avg - 4.61)| Yield to Maturity 6.18% (Category Avg - 5.60%)

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 0.18 4.00 2.41 7.43 10.95
Axis Gilt Fund - Growth 4 155.03 0.46 1.99 1.35 5.08 10.82
DSP Government Securities Fund - Regular Plan - Growth 5 472.07 0.72 3.08 1.52 4.87 11.20
ICICI Prudential Gilt Fund - Growth 3 4011.42 0.86 2.69 1.83 4.77 10.20
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 799.76 0.99 3.77 1.89 4.73 10.58
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1571.77 0.67 3.31 0.90 4.66 11.69
LIC MF Government Securities Fund - Growth 5 49.28 0.53 2.52 1.43 4.52 10.11
PGIM India Gilt Fund - Growth 3 124.71 0.65 2.91 1.77 4.36 8.89
SBI Magnum Gilt Fund - Regular Plan - Growth 4 3661.17 0.50 2.34 1.46 4.31 10.54
HDFC Gilt Fund - Growth 2 1848.70 0.70 2.75 0.91 4.27 8.43

More Funds from Kotak Mahindra Mutual Fund

Out of 86 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 57 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 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28

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