Kotak Gilt-Investment Regular-Growth

3
Gilt NAV 80.4265 0 27 January, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 December, 1998
Benchmark I-Sec Composite
Asset Size(Cr) 1810.16 (As on 31-12-2022)
Turn over 14.21%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.49% (As on 30-11-2022)
Fund Manager Abhishek Bisen, Vihag Mishra

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -0.1% 0.1% -0.1%
1 M 0.22% 0.74% 0.31%
3 M 1.26% 2.84% 1.51%
6 M 3.5% 4.41% 2.91%
1 Y 2.98% 4.23% 3.26%
2 Y 2.42% 3.83% 2.64%
3 Y 5.71% 6.25% 5.19%
5 Y 7% 7.47% 6.72%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.47 0.59 0.58 0.72 7.68 7.83
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.03%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Gilt-Investment Regular-Growth 2.98% 5.71% 7%

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