you are here:

Kotak Gilt - Investment - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund has consistently maintained average rank in the Gilt Fund since last 5 quarters. Existing investors can hold their investments. Fresh investments can be avoid

Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9991.50 -0.08% - -0.12% 7/22
1 Month 20-Sep-21 10030.40 0.30% - -0.37% 2/22
3 Month 20-Jul-21 10280.20 2.80% - 1.47% 2/22
6 Month 20-Apr-21 10421.10 4.21% - 2.92% 2/22
YTD 01-Jan-21 10321.60 3.22% - 2.42% 6/22
1 Year 20-Oct-20 10619.80 6.20% 6.20% 4.17% 3/22
2 Year 18-Oct-19 11959.90 19.60% 9.32% 7.68% 3/22
3 Year 19-Oct-18 13699.10 36.99% 11.04% 9.93% 5/22
5 Year 20-Oct-16 14834.10 48.34% 8.20% 7.61% 9/22
Since Inception 02-Jan-13 21477.90 114.78% 9.07% 8.92% 11/22

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 12428.23 3.57 % 6.67 %
2 Year 18-Oct-19 24000 25969.53 8.21 % 7.77 %
3 Year 19-Oct-18 36000 41305.5 14.74 % 9.12 %
5 Year 20-Oct-16 60000 75356.92 25.59 % 9.04 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.04% 0.34% 2.84% 4.25% 3.33% 6.11% 9.33% 11.04% 8.20%
Nifty 50 -0.48% 3.51% 16.29% 27.15% 30.01% 52.28% 24.70% 20.77% 15.89%
Benchmark: CRISIL 10 Year Gilt Index 0.23% -1.05% 0.07% 0.80% 0.96% 2.26% 5.56% 8.58% 5.87%
Category Average 0.12% -0.28% 1.59% 3.04% 2.54% 4.19% 7.73% 9.96% 7.63%
Category Rank 20/22 1/22 1/22 1/22 5/22 2/22 3/22 4/22 8/22
Best in Category 0.23% 0.34% 2.84% 4.25% 4.53% 7.16% 9.55% 11.66% 8.87%
Worst in Category 0.00% -1.14% 0.58% 1.32% 0.53% 1.77% 5.18% 7.97% 5.45%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 6.58% 3.40% 4.82% 6.26%
Q4 - 2018 5.24% -1.32% 5.99% 3.3%
Q2 - 2017 4.78% 3.06% 1.80% 3.56%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2017 -0.89% 12.16% -0.65% 0.36%
Q1 - 2021 -1.29% 4.80% -0.58% -0.1%
Q4 - 2017 -1.98% 5.84% -2.94% -1.61%

Forum

+ See More