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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
would have grown to ₹ NaN
i.e. NaN % CAGR
- 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
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt - Invest Plan (G) | 8.97 | 8.02% | 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 Index | 0.00 | 7.93% | 6.17% | 7.05% | 4.12% | 6.87% | 1.80% | 1.10% | 0.56% | 0.37% | -0.12% | 4.66% | |
| Crisil 10-year Gilt Index | 0.00 | 7.01% | 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
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Gilt - Invest Plan (G) | 8.97% | 6.95% | 3.83% | 6.52% | 85,276.70 | 13,990.80 | 11,192.02 | 10,651.86 |
| Crisil 10-year Gilt Index | - | 5.79% | 3.04% | 6.86% | - | 13,249.75 | 10,939.47 | 10,685.90 |
| Nifty All Duration G-Sec Index | - | 7.05% | 4.12% | 6.87% | - | 14,059.33 | 11,287.27 | 10,687.44 |
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
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 8.47 | 8.44 | 8.65 | 9.22 | 9.44 | |
| Maximum | 12.70 | 12.50 | 16.77 | 21.70 | 31.29 | |
| Minimum | 6.11 | 5.38 | 3.61 | 1.90 | -6.86 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 94.68 | |
| % times returns > | 92.32 | 85.82 | 79.12 | 70.32 | 56.46 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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.
SWP Calculator
Details
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.
- Income over a long investment horizon
- Investment in sovereign securities issued by the Central and/or State Government(s) and/or reverse repos in such securities
