Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option

3
Gilt NAV 16.6632 0 08 December, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 December, 1998
Benchmark NIFTY All Duration G-Sec TRI
Asset Size(Cr) 2708.8916
ISIN No. INF174K01FJ3
Turn over 24%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.47
Fund Manager Abhishek Bisen, Palha Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.07% 0.5% 0.47%
1 M -0.6% 2.56% 1.63%
3 M 0.26% 3.36% 2.58%
6 M 2.16% 6.35% 4.76%
1 Y 6.33% 7.87% 6.3%
2 Y 4.31% 4.87% 4.13%
3 Y 3.62% 4.97% 4.52%
5 Y 4.51% 7.61% 7.29%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.11 0.91 -4.92 1.3 7.8 8.07
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.27%

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-Payout of Income Distribution cum capital withdrawal option 6.33% 3.62% 4.51%

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