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Kotak Gilt - Investment - PF and Trust - IDCW

  • Regular
  • Direct
Category : Gilt Fund

Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10021.80 0.22% - 0.04% 3/23
1 Month 02-Jul-21 10057.10 0.57% - 0.45% 3/23
3 Month 30-Apr-21 10102.40 1.02% - 0.81% 5/23
6 Month 02-Feb-21 10169.90 1.70% - 1.97% 18/23
YTD 01-Jan-21 10024.20 0.24% - 0.60% 16/23
1 Year 31-Jul-20 9980.70 -0.19% -0.19% 2.72% 8/23
2 Year 02-Aug-19 9912.40 -0.88% -0.44% 6.28% 10/23
3 Year 02-Aug-18 11199.60 12.00% 3.85% 9.03% 11/23
5 Year 02-Aug-16 11665.80 16.66% 3.13% 7.32% 14/23
10 Year 02-Aug-11 17222.90 72.23% 5.58% 8.69% 11/20
Since Inception 11-Nov-03 25180.30 151.80% 5.34% 8.21% 19/24

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12053.89 0.45 % 0.83 %
2 Year 02-Aug-19 24000 23926.28 -0.31 % -0.3 %
3 Year 02-Aug-18 36000 36894.86 2.49 % 1.6 %
5 Year 02-Aug-16 60000 64063.23 6.77 % 2.58 %
10 Year 02-Aug-11 120000 151335.6 26.11 % 4.54 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.19% 0.57% 1.02% 1.70% 0.31% -0.19% -0.44% 3.85% 3.13%
Nifty 50 0.77% 1.04% 8.57% 8.45% 13.61% 42.66% 20.16% 12.19% 12.99%
Benchmark: CRISIL 10 Year Gilt Index 0.07% -0.84% -0.03% 2.13% 0.64% 2.30% 4.91% 8.60% 6.53%
Category Average 0.12% 0.45% 0.81% 1.97% 0.60% 2.72% 6.28% 9.03% 7.32%
Category Rank 2/22 2/23 4/23 17/23 15/23 7/23 9/23 10/23 13/23
Best in Category 0.23% 0.76% 1.28% 3.30% 2.05% 6.09% 7.98% 10.97% 8.75%
Worst in Category 0.05% 0.03% -0.03% 1.09% -0.77% 0.13% 3.54% 7.11% 5.05%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 4.52% 3.40% 4.82% 6.24%
Q4 - 2018 4.09% -1.32% 5.99% 4.73%
Q2 - 2017 3.88% 3.06% 1.80% 3.28%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -1.53% 4.80% -0.58% -1.05%
Q2 - 2020 -1.42% 24.82% 1.61% 4.09%
Q4 - 2017 -2.23% 5.84% -2.94% -1.79%

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