Item: Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl

19.157 (0.026%)

NAV on July 01, 2022

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,664 cr

Turnover Ratio

Expense Ratio 0.39%

Exit Load -

Returns

1M: -0.20%
1Y: 1.85%
3M: -1.50%
3Y: 6.74%
6M: -1.04%
5Y: 6.62%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 14 years) Vihag Mishra (Since 2 months)

ISIN INF174K01KF1

Fund Family Kotak

Launch Date January 01, 2013

Benchmark Nifty All Duration G-Sec Index PR INR

Avg. Maturity 8.73 years

Yield To Maturity (%) 6.87%

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 Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	54.516	2.98%	3,530 cr	0.46%	Average
DSP Government Securities Fund Direct Plan Growth	79.442	2.42%	396 cr	0.54%	Average
Edelweiss Government Securities Fund Direct Growth	20.521	2.42%	106 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	84.866	2.39%	2,336 cr	0.56%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.824	1.85%	1,664 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	86.862	1.84%	1,664 cr	0.39%	Above Average

Top Intermediate Government Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	54.516	2.98%	3,530 cr	0.46%	Average
PGIM India Gilt Fund Direct Plan Growth	25.733	2.56%	149 cr	0.34%	Low
DSP Government Securities Fund Direct Plan Growth	79.442	2.42%	396 cr	0.54%	Average
Edelweiss Government Securities Fund Direct Growth	20.521	2.42%	106 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	84.866	2.39%	2,336 cr	0.56%	Average
Invesco India Gilt Fund Direct Plan Growth	2464.851	2.24%	20 cr	0.48%	Below Average