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

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

104.205 (-0.278%)

NAV on November 14, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 4,084 cr

Turnover Ratio 230.73%

Expense Ratio 0.47%

Exit Load -

Returns

1M: -0.42%
1Y: 10.12%
3M: 1.75%
3Y: 6.74%
6M: 5.13%
5Y: 7.69%

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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Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.432	12.12%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.036	11.24%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.861	11.13%	199 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.044	10.49%	2,304 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.909	10.38%	2,171 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.799	10.38%	2,171 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.730	10.14%	4,084 cr	0.47%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.432	12.12%	3,206 cr	0.54%	High
Invesco India Gilt Fund Direct Plan Growth	2983.402	11.42%	1,106 cr	0.46%	Above Average
DSP Gilt Fund Direct Plan Growth	97.036	11.24%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.861	11.13%	199 cr	0.47%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.800	10.92%	670 cr	0.35%	Below Average
PGIM India Gilt Fund Direct Plan Growth	31.022	10.50%	116 cr	0.45%	Below Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.909	10.38%	2,171 cr	0.5%	Above Average