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Kotak Gilt - Investment - Regular - 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 performance is deteriorating and now below average compared to similar funds in the Gilt Fund. Existing investors can consider switching/changing their investments from this fund.

Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10022.20 0.22% - 0.15% 4/23
1 Month 02-Jul-21 10068.00 0.68% - 0.52% 3/23
3 Month 04-May-21 10108.00 1.08% - 0.85% 5/23
6 Month 04-Feb-21 10145.60 1.46% - 1.71% 17/23
YTD 01-Jan-21 10035.10 0.35% - 0.68% 16/23
1 Year 04-Aug-20 10328.80 3.29% 3.29% 2.74% 8/23
2 Year 02-Aug-19 11372.30 13.72% 6.61% 6.31% 10/23
3 Year 03-Aug-18 13135.90 31.36% 9.50% 9.09% 11/23
5 Year 04-Aug-16 14300.60 43.01% 7.41% 7.34% 13/23
10 Year 04-Aug-11 23194.60 131.95% 8.77% 8.68% 11/20
Since Inception 29-Dec-98 76979.80 669.80% 9.45% 8.21% 19/24

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12220.47 1.84 % 3.42 %
2 Year 02-Aug-19 24000 25534.68 6.39 % 6.07 %
3 Year 03-Aug-18 36000 40619.62 12.83 % 7.99 %
5 Year 04-Aug-16 60000 72879.78 21.47 % 7.71 %
10 Year 04-Aug-11 120000 183777.64 53.15 % 8.26 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.08% 0.68% 1.08% 1.46% 0.42% 3.29% 6.61% 9.50% 7.41%
Nifty 50 0.79% 3.41% 12.16% 9.15% 16.29% 46.54% 21.49% 12.67% 13.71%
Benchmark: CRISIL 10 Year Gilt Index 0.02% -0.84% -0.22% 1.72% 0.67% 2.25% 4.91% 8.70% 6.52%
Category Average 0.06% 0.52% 0.85% 1.71% 0.68% 2.74% 6.31% 9.09% 7.34%
Category Rank 3/22 2/23 4/23 16/23 15/23 7/23 9/23 10/23 12/23
Best in Category 0.10% 0.84% 1.45% 3.04% 2.14% 6.13% 8.00% 11.04% 8.77%
Worst in Category 0.03% 0.10% 0.01% 0.63% -0.71% 0.12% 3.57% 7.22% 5.07%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2014 7.44% 4.24% -- 7.98%
Q3 - 2016 6.46% 3.40% 4.82% 6.24%
Q3 - 2016 6.32% 3.40% 4.82% 6.24%

Worst Quarters

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

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