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Kotak Gilt - Investment - Regular - Growth

  • Regular
  • Direct
Category : Gilt Fund
  • NAV
    : ₹ 67.0352 -0.03%
    (as on 11th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.04% investment in Debt of which 96.04% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9963.40 -0.37% - -0.32% 16/22
1 Month 11-Oct-19 10029.40 0.29% - 0.25% 11/22
3 Month 09-Aug-19 9954.00 -0.46% - 0.21% 21/22
6 Month 10-May-19 10643.80 6.44% - 7.13% 17/22
YTD 01-Jan-19 10906.70 9.07% - 7.56% 17/22
1 Year 09-Nov-18 11262.40 12.62% 12.55% 12.57% 12/22
2 Year 10-Nov-17 11497.10 14.97% 7.21% 7.19% 12/22
3 Year 11-Nov-16 11946.00 19.46% 6.11% 6.56% 16/22
5 Year 11-Nov-14 14892.40 48.92% 8.29% 8.55% 14/22
10 Year 11-Nov-09 22030.40 120.30% 8.21% 8.27% 10/19
Since Inception 29-Dec-98 67035.20 570.35% 9.54% 8.33% 17/22

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12664.71 5.54 % 10.36 %
2 Year 10-Nov-17 24000 26547.86 10.62 % 10 %
3 Year 11-Nov-16 36000 40553.52 12.65 % 7.88 %
5 Year 11-Nov-14 60000 73225.69 22.04 % 7.89 %
10 Year 11-Nov-09 120000 184857.14 54.05 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 2 (Category Avg - 8.05) | Modified Duration 7.31 Years (Category Avg - 5.69)| Yield to Maturity 6.72% (Category Avg - 6.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.04% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.04% 102.43%
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 12.71%
Net Receivables Net Receivables -8.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.69vs4.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth 4 470.86 0.22 0.63 8.24 15.04 7.98
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.17 1.21 8.45 14.64 7.37
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.30 0.54 8.16 14.42 8.13
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.30 0.54 8.16 14.42 8.13
SBI Magnum Gilt Fund - Growth 3 1944.11 0.27 0.39 8.64 14.24 7.75
Axis Gilt Fund - Growth NA 46.57 0.40 0.73 8.59 14.24 6.29
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.33 0.60 8.10 13.92 7.63
UTI Gilt Fund - Growth 4 569.53 0.32 0.38 8.26 13.72 8.31
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.01 -0.24 7.48 13.09 7.21
LIC MF G-Sec Fund - Growth 3 42.17 0.14 0.71 8.18 13.07 6.85

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 28348.01 5.91 8.35 6.99 14.02 12.88
Kotak Liquid - Regular Plan - Growth 4 26459.34 0.44 1.40 3.11 6.81 6.89
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.42 1.38 3.14 6.33 6.18
Kotak Savings Fund - Growth 3 11280.56 0.58 1.77 4.05 8.38 7.36
Kotak Bond Short Term Plan - Growth 3 9949.20 0.90 2.09 5.73 10.53 7.12
Kotak Money Market - Growth 3 9027.39 0.58 1.80 4.10 8.53 7.51
Kotak Emerging Equity - Growth 4 5341.15 5.68 8.42 6.76 9.17 8.37
Kotak Low Duration Fund - Growth 3 5038.98 0.82 2.31 4.23 8.80 7.59
Kotak Credit Risk Fund - Growth 5 4814.78 1.00 2.47 5.22 9.39 7.12
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.30 5.49 10.39 8.05

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