Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt-Investment Fund Regular-Growth - Direct

Add To Compare

NAV on December 02, 2022
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,738 cr
Turnover Ratio
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 3.05%
  • 3M: 1.92%
  • 3Y: 7.01%
  • 6M: 4.29%
  • 5Y: 7.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 14 years) Vihag Mishra (Since 7 months)
ISIN INF174K01KE4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 8.13 years
Yield To Maturity (%) 7.80%
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 1.228
Sharpe 0.770
Std Dev 3.473
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.667 4.89% 3,982 cr 0.46% Below Average
21.282 3.32% 116 cr 0.69% Average
82.181 3.13% 407 cr 0.54% Average
88.893 3.12% 2,523 cr 0.56% Above Average
88.569 3.05% 1,738 cr 0.40% Above Average
90.697 3.04% 1,738 cr 0.40% Above Average
34.898 2.73% 1,119 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.667 4.89% 3,982 cr 0.46% Below Average
21.282 3.32% 116 cr 0.69% Average
82.181 3.13% 407 cr 0.54% Average
88.893 3.12% 2,523 cr 0.56% Above Average
88.569 3.05% 1,738 cr 0.4% Above Average
90.697 3.04% 1,738 cr 0.4% Above 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


Other plans of Kotak Gilt Investment


Other Debt funds by Kotak