Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Gilt Investment Dir Qt IDCW-R until

NAV on April 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,934 cr
Turnover Ratio 230.73%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 3.23%
  • 1Y: 13.05%
  • 3M: 4.85%
  • 3Y: 9.16%
  • 6M: 6.15%
  • 5Y: 7.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 17 years)
ISIN INF174K01KF1
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.66 years
Yield To Maturity (%) 7.01%
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 0.855
Sharpe 0.500
Std Dev 2.721
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
103.575 13.56% 1,566 cr 0.56% Above Average
38.732 13.32% 3,542 cr 0.52% Above Average
113.651 13.07% 3,934 cr 0.47% Above Average
110.962 13.05% 3,934 cr 0.47% Above Average
70.776 12.75% 11,489 cr 0.46% Average
88.510 12.75% 1,972 cr 0.49% Above Average
76.721 12.62% 251 cr 0.47% 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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