Kotak Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹90.55(R) +0.03% ₹101.8(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.13% 5.64% 6.05% 6.27% 7.8%
LumpSum (D) 9.25% 6.76% 7.16% 7.37% 8.95%
SIP (R) 9.23% 7.01% 4.73% 6.04% 6.68%
SIP (D) 10.35% 8.13% 5.81% 7.16% 7.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11.9
0.0000
0.0300%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 17.69
0.0100
0.0300%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct 22.99
0.0100
0.0300%
Kotak Gilt-Investment Regular-Growth 90.55
0.0300
0.0300%
Kotak Gilt-Investment Provident Fund and Trust-Growth 92.63
0.0300
0.0300%
Kotak Gilt-Investment Regular-Growth - Direct 101.8
0.0300
0.0300%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 104.26
0.0300
0.0300%

Review Date: 26-07-2024

Kotak Gilt Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 16 out of 18 funds in the category. The fund has delivered return of 8.13% in 1 year, 5.64% in 3 years, 6.05% in 5 years and 7.8% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Gilt Fund direct growth option would have grown to ₹10925.0 in 1 year, ₹12168.0 in 3 years and ₹14131.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Gilt Fund direct growth option would have grown to ₹12660.0 in 1 year, ₹40698.0 in 3 years and ₹69483.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.81
0.62 | 0.98 18 | 19 Poor
3M Return % 3.53
3.29
2.21 | 4.46 5 | 19 Very Good
6M Return % 4.54
4.89
3.49 | 6.04 16 | 19 Poor
1Y Return % 8.13
8.38
6.24 | 10.24 13 | 19 Average
3Y Return % 5.64
5.59
4.56 | 6.47 9 | 18 Good
5Y Return % 6.05
5.95
4.65 | 6.99 8 | 18 Good
7Y Return % 6.27
6.17
4.40 | 7.41 9 | 18 Good
10Y Return % 7.80
7.81
6.55 | 8.84 8 | 16 Good
15Y Return % 7.60
10.14
6.04 | 45.56 8 | 14 Good
1Y SIP Return % 9.23
9.64
7.08 | 12.15 14 | 19 Average
3Y SIP Return % 7.01
7.08
5.43 | 7.84 10 | 18 Good
5Y SIP Return % 4.73
4.64
3.34 | 5.40 8 | 18 Good
7Y SIP Return % 6.04
5.90
4.47 | 6.81 8 | 18 Good
10Y SIP Return % 6.68
6.57
5.08 | 7.47 9 | 16 Average
15Y SIP Return % 7.20
9.89
5.81 | 47.42 9 | 15 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76 0.86 0.67 | 1.01 16 | 19
3M Return % 3.78 3.45 2.34 | 4.62 4 | 19
6M Return % 5.06 5.20 3.74 | 6.37 13 | 19
1Y Return % 9.25 9.06 6.77 | 10.92 8 | 19
3Y Return % 6.76 6.29 5.06 | 7.03 4 | 18
5Y Return % 7.16 6.64 5.14 | 7.57 6 | 18
7Y Return % 7.37 6.87 5.02 | 8.03 6 | 18
10Y Return % 8.95 8.54 7.32 | 9.46 6 | 16
1Y SIP Return % 10.35 10.32 7.61 | 12.85 9 | 19
3Y SIP Return % 8.13 7.77 5.94 | 8.51 5 | 18
5Y SIP Return % 5.81 5.32 3.82 | 5.95 6 | 18
7Y SIP Return % 7.16 6.60 5.01 | 7.42 6 | 18
10Y SIP Return % 7.81 7.28 5.73 | 8.02 6 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.67 ₹ 10,067.00 0.76 ₹ 10,076.00
3M 3.53 ₹ 10,353.00 3.78 ₹ 10,378.00
6M 4.54 ₹ 10,454.00 5.06 ₹ 10,506.00
1Y 8.13 ₹ 10,813.00 9.25 ₹ 10,925.00
3Y 5.64 ₹ 11,791.00 6.76 ₹ 12,168.00
5Y 6.05 ₹ 13,417.00 7.16 ₹ 14,131.00
7Y 6.27 ₹ 15,308.00 7.37 ₹ 16,453.00
10Y 7.80 ₹ 21,183.00 8.95 ₹ 23,574.00
15Y 7.60 ₹ 30,025.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.23 ₹ 12,589.82 10.35 ₹ 12,660.04
3Y ₹ 36000 7.01 ₹ 40,029.95 8.13 ₹ 40,697.60
5Y ₹ 60000 4.73 ₹ 67,619.88 5.81 ₹ 69,483.48
7Y ₹ 84000 6.04 ₹ 104,138.41 7.16 ₹ 108,363.78
10Y ₹ 120000 6.68 ₹ 169,145.76 7.81 ₹ 179,506.44
15Y ₹ 180000 7.20 ₹ 318,230.46 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 90.5456 101.795
25-07-2024 90.5189 101.7623
24-07-2024 90.4352 101.6653
23-07-2024 90.3999 101.6228
22-07-2024 90.4575 101.6847
19-07-2024 90.3386 101.5426
18-07-2024 90.2655 101.4577
16-07-2024 90.2364 101.4194
15-07-2024 90.1059 101.2699
12-07-2024 90.0279 101.1738
11-07-2024 90.0639 101.2114
10-07-2024 90.1049 101.2547
09-07-2024 90.0142 101.15
08-07-2024 89.9829 101.112
05-07-2024 89.8939 101.0036
04-07-2024 89.9964 101.1161
03-07-2024 90.0164 101.1357
02-07-2024 89.9379 101.0447
01-07-2024 89.8417 100.9338
28-06-2024 89.846 100.9302
27-06-2024 89.9556 101.0506
26-06-2024 89.9392 101.0294

Fund Launch Date: 02/Jan/2000
Fund Category: Gilt Fund
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. Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect. There is no assurance that the investment objective of the Plan will be achieved. It is however........... emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount
Fund Description: An open-ended debt scheme investing in government securities across maturity
Fund Benchmark: Nifty All Duration G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.