First slide
CAGRinfo_imgSince inception
8.96%
info_img
Overview
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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.
Portfolio
Sector
% of net asset
SOV
90.96 %
TREP & Term Deposits & Rev.Repo
8.94 %
Net Current Assets
0.1 %

SOV

90.96 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Gilt - Invest Plan (G)8.978.02%5.75%6.95%3.83%6.52%2.37%1.26%0.56%0.32%-0.09%4.42%
Nifty All Duration G-Sec Index0.007.93%6.17%7.05%4.12%6.87%1.80%1.10%0.56%0.37%-0.12%4.66%
Crisil 10-year Gilt Index0.007.01%4.76%5.79%3.04%6.86%1.44%1.13%0.60%0.30%-0.19%4.67%

Scheme Inception date is 29/12/1998. 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 (CoRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Gilt - Invest Plan (G)8.97%6.95%3.83%6.52%85,276.7013,990.8011,192.0210,651.86
Crisil 10-year Gilt Index-5.79%3.04%6.86%-13,249.7510,939.4710,685.90
Nifty All Duration G-Sec Index-7.05%4.12%6.87%-14,059.3311,287.2710,687.44

Scheme Inception date is 29/12/1998. 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 (CoRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average8.478.448.659.229.44
Maximum 12.70 12.50 16.77 21.70 31.29
Minimum 6.11 5.38 3.61 1.90 -6.86
% times +ve returns10010010010094.68
% times returns > 92.3285.8279.1270.3256.46

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

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.

SWP Calculator
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Details
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

MaturityStyle Graph
A) Regular Non Dir Plan, B) PF & Trust Non Dir Plan, C) Regular Dir Plan, D) PF & Trust DirOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 2.5 years & above
Entry Load: Nil
Exit Load: Nil
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Fund
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Tier 1 Benchmark
Kotak Gilt Fund (An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.)
This open ended fund Scheme is suitable for investors seeking
  1. Income over a long investment horizon
  2. Investment in sovereign securities issued by the Central and/or State Government(s) and/or reverse repos in such securities
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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).
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.