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you are here: Moneycontrol Mutual Funds Gilt Fund Kotak Mahindra Mutual Fund Kotak Gilt Investment Plan - Regular - Direct Plan (G)

Kotak Gilt Investment Plan - Regular - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119759
63.139 -0.07 ( -0.11 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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Below average performance in the category

The scheme is ranked 4 in Gilt Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.9 37
3 Months 2.0 28
6 Months 4.0 27
1 Year 3.9 14
2 Years 3.0 36
3 Years 7.6 14
5 Years 9.8 14

# Moneycontrol Rank within 62 Gilt Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 -0.7 1.5 - -
2017 -2.5 4.8 0.4 -2.2 0.0
2016 3.4 2.7 6.6 2.7 17.5
2015 3.6 -1.2 4.8 -0.4 7.2
2014 2.2 5.7 1.6 7.5 18.2
2013 1.9 5.5 -8.3 1.6 0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Gilt Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 2 4 3.9 3 7.6 9.8
Category average 0.9 1.9 3.2 2.2 3.1 6.5 7.8
Difference of Fund returns and Category returns 0 0.1 0.8 1.7 -0.1 1.1 2
Best of Category 1.7 3.8 5.6 7.1 10.9 9.2 11.2
Worst of Category -0.1 -0.3 -3.8 -3.3 -0.7 4 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income by predominantly investing in debt & money marketrnsecurities issued by Banks & PSUs and Reverse repos in such securities,rnsovereign securities issued by the Central Government and StaternGovernments, and / or any security unconditionally guaranteed by thernGovt. of India.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 23.4 1.6 3.2 1.8 7.2 9.9
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 40 1.7 3.6 2.4 7.8 10.4
SBI Magnum Gilt Fund (G) 1,313.39 39 1.6 3.2 1.8 7.2 9.9
SBI Magnum Gilt Fund - PF (G) 75.55 25 1.6 3.2 1.8 7.2 9.9
HDFC Gilt Fund - Direct Plan (G) 986.27 36.7 2.3 4.1 3.4 7.2 9.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Net Current Assets/(Liabilities) 1.27 0.64
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 23.05
Mutual Funds 0.00
Money Market 28.94
Cash / Call 48.01
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 0.64
Top 10 0.64
Sectors %
Top 3
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