Kotak Gilt-Investment Regular-Growth

Category: Debt: Gilt
Launch Date: 29-12-1998
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec TRI
Expense Ratio: 1.48% As on (29-02-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,136.85 Cr As on (29-02-2024)
Turn over:
NAV as on 27-03-2024

87.8263

0.13 (0.1461%)

CAGR Since Inception

8.98%

NIFTY All Duration G-Sec TRI 8.1%

PERFORMANCE of Kotak Gilt-Investment Regular-Growth

Scheme Performance (%) Data as on - 27-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gilt-Investment Regular-Growth 7.72 5.12 6.93 8.08 8.98
Benchmark - - - - -
Debt: Gilt 7.92 5.08 6.89 8.14 7.5

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Palha Khanna

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

RETURNS CALCULATOR for Kotak Gilt-Investment Regular-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Gilt-Investment Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gilt-Investment Regular-Growth 1.95 0.09 -0.31 0.47 7.48 17.27
Debt: Gilt - - - - - -

PEER COMPARISION of Kotak Gilt-Investment Regular-Growth

Period
Data as on - 27-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Gilt-Investment Regular-Growth 29-12-1998 7.72 5.95 5.12 6.93 8.08
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.06 6.63 5.71 7.9 8.43
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 8.96 5.64 5.34 7.66 8.48
ICICI Prudential Gilt Fund - Growth 19-08-1999 8.8 7.24 6.04 7.76 8.82
Invesco India GILT Fund - Growth 09-02-2008 8.79 6.57 4.77 5.92 7.1
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.63 7.09 5.87 8.03 9.11
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.63 7.09 5.87 8.03 9.11
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.63 7.09 5.87 8.03 9.1
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 8.48 5.85 4.96 6.15 7.18
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 8.47 6.05 5.07 7.52 7.82

PORTFOLIO ANALYSIS of Kotak Gilt-Investment Regular-Growth

Asset Allocation (%)