Overview
Scheme Inception date is 11/11/2003. 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 h...
Read More- 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
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Gilt - Invest Plan (IDCW) | 8.56% | 6.19% | 6.53% | 7.79% | 3.51% | 85,418.04 | 13,502.33 | 12,091.26 | 10,779.19 | 10,350.52 |
Crisil 10-year Gilt Index | - | 5.60% | 7.23% | 9.62% | 4.52% | - | 13,129.23 | 12,330.38 | 10,961.88 | 10,451.59 |
Nifty All Duration G-Sec Index | - | 6.77% | 7.77% | 9.14% | 4.21% | - | 13,874.41 | 12,518.47 | 10,913.69 | 10,421.10 |
Scheme Inception date is 11/11/2003. 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 (Read More
As on Feb 6, 2025
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 8.21 | 8.08 | 8.24 | 8.67 | 9.08 | |
Maximum | 11.79 | 11.71 | 15.42 | 19.82 | 31.29 | |
Minimum | 5.78 | 5.16 | 3.18 | 1.67 | -6.86 | |
% times +ve returns | 100 | 100 | 100 | 100 | 94.11 | |
% times returns > | 91.34 | 78.45 | 71.77 | 65.71 | 56.82 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
let's calculate your dividend
since inception, you would have earned ₹ 1,82,739 as Dividend and your current value of investment ₹ 8,54,180
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

NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Gilt - Invest Plan (IDCW) | 8.56% | 6.19% | 6.53% | 7.79% | 3.51% | 85,418.04 | 13,502.33 | 12,091.26 | 10,779.19 | 10,350.52 |
Crisil 10-year Gilt Index | - | 5.60% | 7.23% | 9.62% | 4.52% | - | 13,129.23 | 12,330.38 | 10,961.88 | 10,451.59 |
Nifty All Duration G-Sec Index | - | 6.77% | 7.77% | 9.14% | 4.21% | - | 13,874.41 | 12,518.47 | 10,913.69 | 10,421.10 |
Scheme Inception date is 11/11/2003. 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." Alpha is difference of scheme return with benchmark return.
- 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

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
