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 February 02, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,820 cr
Turnover Ratio 1528.34%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 4.82%
  • 3M: 1.81%
  • 3Y: 6.99%
  • 6M: 3.91%
  • 5Y: 8.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 15 years) Vihag Mishra (Since 9 months)
ISIN INF174K01KF1
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 7.61 years
Yield To Maturity (%) 7.73%
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 1.175
Sharpe 0.737
Std Dev 3.476
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
89.526 6.96% 2,626 cr 0.56% Average
57.186 6.17% 4,083 cr 0.46% Below Average
89.269 4.82% 1,820 cr 0.40% Above Average
91.413 4.81% 1,820 cr 0.40% Above Average
21.454 4.76% 118 cr 0.68% Average
35.185 4.72% 1,155 cr 0.63% Average
35.280 4.72% 1,155 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.526 6.96% 2,626 cr 0.56% Average
57.186 6.17% 4,083 cr 0.46% Below Average
70.841 5.37% 254 cr 0.9% Average
89.269 4.82% 1,820 cr 0.4% Above Average
91.413 4.81% 1,820 cr 0.4% Above Average
21.454 4.76% 118 cr 0.68% Average
82.800 4.69% 418 cr 0.54% Average


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