Item: Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl
Rating: 4
Author: Morningstar

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

20.904 (0.113%)

NAV on May 31, 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: 1.05%
1Y: 8.87%
3M: 3.56%
3Y: 5.24%
6M: 4.62%
5Y: 8.67%

Min Investment 5,000

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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%

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.

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	59.370	9.88%	6,557 cr	—	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.815	9.07%	3,417 cr	0.56%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.564	9.00%	1,386 cr	0.63%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	36.465	9.00%	1,386 cr	0.63%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	94.784	8.87%	2,723 cr	0.41%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.560	8.87%	2,723 cr	0.41%	Above Average
DSP Government Securities Fund Direct Plan Growth	85.810	8.41%	585 cr	0.49%	Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Gilt Fund Direct Growth	59.370	9.88%	6,557 cr	—	Below Average
Tata Gilt Securities Fund Direct Plan Growth	74.050	9.69%	259 cr	0.9%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.611	9.41%	799 cr	0.14%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	92.815	9.07%	3,417 cr	0.56%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	92.560	8.87%	2,723 cr	0.41%	Above Average
Edelweiss Government Securities Fund Direct Growth	22.117	8.12%	135 cr	0.67%	Average