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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt-Investment Fund Growth - Direct

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previously known as Kotak Gilt Investment Dir Gr until

107.601 (0.195%)
NAV on March 20, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 4,055 cr
Turnover Ratio 230.73%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 1.76%
  • 1Y: 9.61%
  • 3M: 2.56%
  • 3Y: 7.87%
  • 6M: 3.31%
  • 5Y: 7.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 17 years)
ISIN INF174K01KE4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 29.26 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.363
Sharpe 0.250
Std Dev 2.334
Risk Average
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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.208 9.63% 4,055 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.601 9.61% 4,055 cr 0.47% Average
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DSP Gilt Fund Direct Plan Growth
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Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
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Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
42.124 9.43% 2,140 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
42.238 9.43% 2,140 cr 0.50% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
85.849 9.40% 1,992 cr 0.49% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
3082.321 9.63% 1,220 cr 0.46% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.601 9.61% 4,055 cr 0.47% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
107.773 9.10% 6,406 cr 0.56% Low
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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