Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl

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NAV on June 01, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,723 cr
Turnover Ratio
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 8.98%
  • 3M: 3.47%
  • 3Y: 5.35%
  • 6M: 4.57%
  • 5Y: 8.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 15 years) Vihag Mishra (Since about 1 year)
ISIN INF174K01KF1
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 8.08 years
Yield To Maturity (%) 7.54%
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 0.344
Sharpe 0.258
Std Dev 2.928
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.412 9.96% 6,557 cr Below Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.493 9.08% 1,386 cr 0.63% Average
36.591 9.08% 1,386 cr 0.63% Average
94.847 8.98% 2,723 cr 0.41% Above Average
92.621 8.98% 2,723 cr 0.41% Above Average
85.872 8.48% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.412 9.96% 6,557 cr Below Average
74.079 9.73% 259 cr 0.9% Average
39.651 9.48% 799 cr 0.14% Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.591 9.08% 1,386 cr 0.63% Average
92.621 8.98% 2,723 cr 0.41% Above Average
22.133 8.18% 135 cr 0.67% Average


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