First slide
NAV as on 24 Jun, 2022 ₹ 76.9087 ₹ -0.05(-0.06%)
NAV as on 24 Jun, 2022
₹ 76.9087
₹ -0.05 (-0.06%)
CAGRinfo_imgSince inception
9.07%
info_img
Overview
Compare your   in Kotak Gilt Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 7,69,087  i.e. 9.07% CAGR
If you would have invested monthly since inception, it would have become₹ 7,69,087  i.e. 9.07% CAGR
imgBenchmark
₹ 4,13,604
imgGold
₹ 6,41,061
imgFixed Deposit
₹ 2,12,699
imgPPF
₹ 2,37,796
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Gilt Fund
  • 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.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Gilt - Invest Plan (G)9.07%5.38%5.53%0.32%76,908.7012,993.2411,753.9010,032.43
Nifty All Duration G-Sec Index-5.88%5.34%-0.10%0.0013,308.1911,687.439,990.17
Crisil 10-year Gilt Index-4.09%3.68%-3.78%0.0012,216.5611,145.729,621.92

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 prevaili Read More

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Gilt - Invest Plan (G)9.077.37%7.19%5.38%5.53%0.32%-1.76%-1.62%-0.71%0.25%-0.06%-2.02%
Nifty All Duration G-Sec Index-7.23%7.10%5.88%5.34%-0.10%-2.10%-2.01%0.14%0.86%--2.23%
Alpha (Tier 1)9.070.13%0.09%-0.51%0.20%0.42%0.33%0.39%-0.84%-0.62%-0.06%0.22%
Crisil 10-year Gilt Index-6.27%5.98%4.09%3.68%-3.78%-3.28%-2.25%0.19%1.07%--2.47%
Alpha (Tier 2)9.071.09%1.21%1.29%1.85%4.11%1.52%0.63%-0.90%-0.82%-0.06%0.46%

Read More

As on 24 Jun, 2022

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let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 7,69,087
Dividend History
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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.

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Investment Objective

Fund Managers
Mr. Abhishek Bisen See All Funds Managed
*Standard Deviation
%
Modified Duration
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Average Maturity
yrs
Yield to Maturity
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

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.

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PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.