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Kotak Gilt - Investment - Regular - IDCW

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 14.9795 0.06%
    (as on 24th 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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10007.90 0.08% - 0.06% 21/22
1 Month 24-May-21 10000.70 0.01% - -0.02% 18/23
3 Month 24-Mar-21 10141.90 1.42% - 1.48% 15/23
6 Month 24-Dec-20 10032.90 0.33% - 0.65% 19/23
YTD 01-Jan-21 9993.40 -0.07% - 0.34% 20/23
1 Year 24-Jun-20 10289.30 2.89% 2.89% 3.92% 12/23
2 Year 24-Jun-19 10438.30 4.38% 2.16% 7.73% 10/23
3 Year 22-Jun-18 11765.30 17.65% 5.55% 9.35% 12/23
5 Year 24-Jun-16 12921.70 29.22% 5.26% 8.13% 12/23
10 Year 24-Jun-11 18455.50 84.55% 6.31% 8.70% 11/20
Since Inception 05-Jan-99 55766.90 457.67% 7.94% 8.25% 19/24

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12161.56 1.35 % 2.5 %
2 Year 24-Jun-19 24000 24322.38 1.34 % 1.29 %
3 Year 22-Jun-18 36000 37871.58 5.2 % 3.32 %
5 Year 24-Jun-16 60000 66473.23 10.79 % 4.05 %
10 Year 24-Jun-11 120000 159179.85 32.65 % 5.51 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 16 (Category Avg - 14.75) | Modified Duration 4.87 Years (Category Avg - 4.53)| Yield to Maturity 5.78% (Category Avg - 5.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 84.89% 94.97%
T-Bills 0.00% 9.76%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 84.89% 104.73%
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 -0.47 2.15 1.85 7.07 10.50
Axis Gilt Fund - Growth 4 155.03 -0.10 1.17 0.82 5.28 10.50
ICICI Prudential Gilt Fund - Growth 3 4011.42 0.09 1.48 1.37 4.82 9.70
DSP Government Securities Fund - Regular Plan - Growth 5 472.07 0.08 1.67 1.10 4.77 10.85
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 2 799.76 0.45 2.23 1.38 4.64 10.17
SBI Magnum Gilt Fund - Regular Plan - Growth 4 3661.17 0.08 1.21 1.20 4.58 10.26
LIC MF Government Securities Fund - Growth 5 49.28 0.05 1.31 1.03 4.34 9.81
PGIM India Gilt Fund - Growth 3 124.71 0.05 1.83 1.43 4.32 8.65
IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 4 1571.77 0.06 1.79 0.30 4.22 11.32
Kotak Gilt - Investment - PF and Trust - Growth NA 875.22 -0.08 1.33 0.24 4.22 9.71

More Funds from Kotak Mahindra Mutual Fund

Out of 83 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 54 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 2.86 7.83 16.50 49.99 13.15
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.21 0.74 1.49 3.15 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.49 1.18 2.18 3.85 5.30
Kotak Bond Short Term Plan - Growth 3 17362.76 0.28 1.56 1.30 5.49 8.28
Kotak Low Duration Fund - Growth 2 12765.24 0.27 1.13 1.64 5.01 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.28 12.45 30.14 79.42 17.70
Kotak Savings Fund - Growth 4 11759.36 0.19 0.81 1.51 3.76 6.41
Kotak Money Market - Growth 3 10327.16 0.22 0.87 1.73 3.98 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.23 1.77 1.86 6.39 8.98
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.42 1.84 1.59 6.11 9.12

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