Latest NAV & returns of KOTAK AMC LTD.

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

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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
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%
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 Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.087
Sharpe 0.636
Std Dev 3.941
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.516 2.98% 3,530 cr 0.46% Average
79.442 2.42% 396 cr 0.54% Average
20.521 2.42% 106 cr 0.69% Average
84.866 2.39% 2,336 cr 0.56% Average
84.824 1.85% 1,664 cr 0.39% Above Average
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
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.516 2.98% 3,530 cr 0.46% Average
25.733 2.56% 149 cr 0.34% Low
79.442 2.42% 396 cr 0.54% Average
20.521 2.42% 106 cr 0.69% Average
84.866 2.39% 2,336 cr 0.56% Average
2464.851 2.24% 20 cr 0.48% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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