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Kotak Gilt Fund
Kotak Gilt Fund
A Gilt only Fund
An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.
Since inceptionOverview
- The investment objective of the scheme is to generate risk free returns through investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.
- The sovereign nature of government securities offers investor a credit-risk free play on interest rates. The scheme offers a play on interest rates by managing duration actively. Duration is increased if the view is that of falling interest rates and vice versa.
- The scheme also enables retail participation in the otherwise wholesale government securities market.
- Kotak gilt investment is suitable for investors who do not want to take on credit risk associated with other debt instruments and have an investment horizon of over one year.
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Gilt - Invest Plan - Direct (G) | 8.24% | 6.46% | 6.63% | 1.38% | 21,192.43 | 13,674.22 | 12,122.41 | 10,137.77 |
| Nifty All Duration G-Sec Index | 7.05% | 5.88% | 5.34% | -0.10% | 19,074.60 | 13,308.19 | 11,687.43 | 9,990.17 |
| Crisil 10-year Gilt Index | 6.05% | 4.09% | 3.68% | -3.78% | 17,455.74 | 12,216.56 | 11,145.72 | 9,621.92 |
For performance in SEBI format please refer performance section.
Scheme Inception date is 29/12/1998 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Abhishek Bisen has been managing the fund since 15/04/2008.Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Alpha is difference of scheme return with benchmark return Read More Read Less
Portfolio
%
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt - Invest Plan - Direct (G) | 8.24 | - | 8.32% | 6.46% | 6.63% | 1.38% | -1.24% | -1.36% | -0.62% | 0.27% | -0.06% | -1.77% |
| Nifty All Duration G-Sec Index | 7.05 | 7.23% | 7.10% | 5.88% | 5.34% | -0.10% | -2.10% | -2.01% | 0.14% | 0.86% | - | -2.23% |
| Alpha (Tier 1) | 1.19 | - | 1.23% | 0.58% | 1.29% | 1.48% | 0.85% | 0.65% | -0.75% | -0.60% | -0.06% | 0.46% |
| Crisil 10-year Gilt Index | 6.05 | 6.27% | 5.98% | 4.09% | 3.68% | -3.78% | -3.28% | -2.25% | 0.19% | 1.07% | - | -2.47% |
| Alpha (Tier 2) | 2.19 | - | 2.35% | 2.37% | 2.94% | 5.16% | 2.04% | 0.89% | -0.81% | -0.80% | -0.06% | 0.70% |
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As on 24 Jun, 2022
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Gilt Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,11,924
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.
