Item: Kotak Gilt-Investment Fund Growth - Direct
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt-Investment Fund Growth - Direct

104.746 (0.095%)

NAV on October 15, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,979 cr

Turnover Ratio 230.73%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 0.89%
1Y: 11.64%
3M: 3.43%
3Y: 6.91%
6M: 6.86%
5Y: 7.88%

Min Investment 100

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INVESTMENT OBJECTIVE

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.732	14.09%	2,647 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.692	13.12%	1,211 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.978	12.63%	171 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.463	12.04%	2,139 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.069	11.74%	1,986 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.958	11.74%	1,986 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.326	11.68%	192 cr	0.48%	Below Average