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Kotak Gilt - Investment - PF and Trust - Growth

  • Regular
  • Direct
Category : Gilt Fund

Returns (NAV as on 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9999.20 -0.01% - -0.00% 15/22
1 Month 03-Nov-21 10051.60 0.52% - 0.55% 14/22
3 Month 06-Sep-21 10068.10 0.68% - 0.57% 7/22
6 Month 04-Jun-21 10273.40 2.73% - 2.20% 4/22
YTD 01-Jan-21 10247.90 2.48% - 2.46% 10/22
1 Year 04-Dec-20 10314.50 3.15% 3.13% 2.73% 6/22
2 Year 06-Dec-19 11776.50 17.77% 8.51% 7.30% 6/22
3 Year 06-Dec-18 12888.40 28.88% 8.82% 8.27% 9/22
5 Year 06-Dec-16 13399.50 33.99% 6.02% 5.93% 14/22
10 Year 05-Dec-11 23064.70 130.65% 8.71% 8.57% 10/19
Since Inception 11-Nov-03 37182.50 271.82% 7.53% 8.22% 17/23

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 12296.37 2.47 % 4.6 %
2 Year 06-Dec-19 24000 25444.67 6.02 % 5.72 %
3 Year 06-Dec-18 36000 40139.21 11.5 % 7.19 %
5 Year 06-Dec-16 60000 72688.38 21.15 % 7.6 %
10 Year 05-Dec-11 120000 182333.04 51.94 % 8.11 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.04% 0.47% 0.65% 2.55% 2.51% 3.10% 8.47% 8.83% 6.36%
Nifty 50 1.56% -4.13% -1.07% 9.05% 22.85% 28.61% 19.97% 17.10% 16.21%
Benchmark: CRISIL 10 Year Gilt Index -0.19% 0.33% 0.14% 0.06% 1.42% 2.00% 5.88% 7.34% 5.28%
Category Average -0.07% 0.48% 0.63% 2.00% 2.38% 2.75% 7.25% 8.30% 6.21%
Category Rank 7/22 13/22 9/22 3/22 8/22 6/22 5/22 8/22 11/22
Best in Category -0.02% 1.02% 1.33% 3.40% 4.50% 4.85% 9.46% 9.93% 7.76%
Worst in Category -0.15% 0.19% 0.27% 0.89% 0.76% 1.03% 4.93% 6.32% 4.02%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 6.31% 3.40% 4.82% 6.24%
Q4 - 2018 4.95% -1.32% 5.99% 4.73%
Q2 - 2017 4.52% 3.06% 1.80% 3.28%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2017 -1.13% 12.16% -0.65% 0.14%
Q1 - 2021 -1.53% 4.80% -0.58% -1.05%
Q4 - 2017 -2.23% 5.84% -2.94% -1.79%

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