Kotak Gilt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 27/Jan/2023 11.7014
-0.0078
-0.0666%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 27/Jan/2023 15.7155
-0.0104
-0.0661%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct 27/Jan/2023 20.1054
-0.0122
-0.0606%
Kotak Gilt-Investment Regular-Growth 27/Jan/2023 80.4265
-0.0532
-0.0661%
Kotak Gilt-Investment Provident Fund and Trust-Growth 27/Jan/2023 82.2813
-0.0545
-0.0662%
Kotak Gilt-Investment Regular-Growth - Direct 27/Jan/2023 89.0238
-0.0536
-0.0602%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 27/Jan/2023 91.1625
-0.0549
-0.0602%

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

Fund Performance Analysis

Kotak Gilt Fund Analysis

Bmsmoney Gilt Fund Category Rank: 14

Kotak Gilt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.22
0.34
No
No
Yes
16/20 0.12 / 0.54
1M Rolling Return %
0.26
0.27
No
No
No
11/20 0.17 / 0.43
3M Return %
1.35
1.60
No
No
Yes
17/20 0.61 / 2.01
3M Rolling Return %
0.20
0.44
No
No
Yes
19/20 0.04 / 0.86
6M Return %
3.50
2.74
Yes
Yes
No
3/19 1.69 / 3.98
6M Rolling Return %
0.70
0.76
No
No
No
12/20 0.12 / 1.49
1Y Return %
2.98
3.13
No
No
No
9/19 2.04 / 5.45
1Y Rolling Return %
3.00
2.80
Yes
No
No
8/20 1.65 / 4.68
3Y Return %
5.77
5.19
Yes
No
No
6/19 3.78 / 6.75
3Y Rolling Return %
8.39
7.90
Yes
No
No
8/20 5.62 / 9.75
5Y Return %
6.97
6.62
Yes
No
No
9/19 5.25 / 7.72
Standard Deviation
3.48
2.98
No
No
Yes
19/20 2.42 / 3.69
Semi Deviation
2.54
2.11
No
No
Yes
19/20 1.65 / 2.75
Max Drawdown
-2.30
-1.95
No
No
Yes
15/20 -2.74 / -1.26
VaR 1 Y
-3.84
-3.22
No
No
No
14/20 -5.60 / -1.85
Average Drawdown
-1.60
-1.11
No
No
Yes
18/20 -1.67 / -0.66
Sharpe Ratio
-0.25
-0.53
Yes
Yes
No
5/20 -1.07 / -0.01
Sterling Ratio
0.46
0.42
Yes
No
No
6/20 0.30 / 0.58
Sortino Ratio
-0.09
-0.18
Yes
Yes
No
5/20 -0.34 / 0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Gilt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Gilt Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Gilt Fund

3 The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. 2.84% 5.81% -1.26% -2.26% -0.29 -0.12 0.44

Dsp Government Securities Fund

4 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. 3.36% 6.14% -1.66% -2.57% -0.17 -0.07 0.44

Edelweiss Government Securities Fund

2 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. 3.38% 6.75% -1.38% -2.83% -0.01 0.00 0.38

Icici Prudential Gilt Fund

5 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 5.45% 6.50% -1.94% -3.51% -0.04 -0.01 0.43

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 4.89% 6.23% -1.71% -2.16% -0.17 -0.07 0.45

Kotak Gilt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.31
0.40
No
No
Yes
16/19 0.20 / 0.60
1M Rolling Return %
0.36
0.33
Yes
No
No
8/19 0.23 / 0.48
3M Return %
1.62
1.77
No
No
Yes
15/19 0.82 / 2.16
3M Rolling Return %
0.46
0.61
No
No
Yes
15/19 0.28 / 1.01
6M Return %
4.07
3.15
Yes
Yes
No
3/18 2.06 / 4.27
6M Rolling Return %
1.24
1.10
Yes
No
No
8/19 0.50 / 1.80
1Y Return %
4.09
3.88
Yes
Yes
No
5/18 2.78 / 6.05
1Y Rolling Return %
4.10
3.55
Yes
Yes
No
5/19 2.44 / 5.41
3Y Return %
6.88
5.92
Yes
Yes
No
3/18 4.61 / 7.39
3Y Rolling Return %
9.51
8.61
Yes
No
No
6/19 6.47 / 10.41
5Y Return %
8.08
7.33
Yes
Yes
No
5/18 5.86 / 8.37
Standard Deviation
3.48
2.98
No
No
Yes
19/20 2.42 / 3.69
Semi Deviation
2.54
2.11
No
No
Yes
19/20 1.65 / 2.75
Max Drawdown
-2.30
-1.95
No
No
Yes
15/20 -2.74 / -1.26
VaR 1 Y
-3.84
-3.22
No
No
No
14/20 -5.60 / -1.85
Average Drawdown
-1.60
-1.11
No
No
Yes
18/20 -1.67 / -0.66
Sharpe Ratio
-0.25
-0.53
Yes
Yes
No
5/20 -1.07 / -0.01
Sterling Ratio
0.46
0.42
Yes
No
No
6/20 0.30 / 0.58
Sortino Ratio
-0.09
-0.18
Yes
Yes
No
5/20 -0.34 / 0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Gilt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.22% 0.31%
1M Rolling Return % 0.26% 0.36%
3M Return % 1.35% 1.62%
3M Rolling Return % 0.20% 0.46%
6M Return % 3.50% 4.07%
6M Rolling Return % 0.70% 1.24%
1Y Return % 2.98% 4.09%
1Y Rolling Return % 3.00% 4.10%
3Y Return % 5.77% 6.88%
3Y Rolling Return % 8.39% 9.51%
5Y Return % 6.97% 8.08%
Standard Deviation 3.48% 3.48%
Semi Deviation 2.54% 2.54%
Max Drawdown -2.30% -2.30%
VaR 1 Y -3.84% -3.84%
Average Drawdown -1.60% -1.60%
Sharpe Ratio -0.25% -0.25%
Sterling Ratio 0.46% 0.46%
Sortino Ratio -0.09% -0.09%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Gilt Fund

0.00
1
-0.09
11
0.21
17
1.21
18
3.98
1
5.45
1
6.50
2
7.51
4

Franklin India Government Securities Fund

-0.04
2
0.02
1
0.49
2
1.78
8
2.34
15
3.14
8
4.31
17
5.25
19

Kotak Gilt Fund

-0.07
3
-0.10
15
0.22
16
1.35
17
3.50
3
2.98
9
5.77
6
6.97
9

Hdfc Gilt Fund

-0.08
4
0.01
2
0.40
7
1.92
3
2.95
7
2.84
11
4.75
11
5.75
15

Pgim India Gilt Fund

-0.10
5
-0.03
3
0.39
8
1.46
14
2.09
17
2.61
14
4.62
15
6.02
13

Uti Gilt Fund

-0.11
6
-0.04
4
0.30
14
1.60
13
3.31
4
3.63
3
5.14
9
6.74
10

Baroda Bnp Paribas Gilt Fund

-0.11
7
-0.07
9
0.47
4
1.79
7
2.97
6
2.59
15
4.36
16
5.69
17

Lic Mf Government Securities Fund

-0.12
8
-0.16
17
0.19
18
1.37
15
1.69
18
2.04
18
4.66
13
6.67
11

Lic Mf Government Securities Fund

-0.12
9
-0.16
18
0.19
19
1.36
16
1.69
19
2.04
19
4.66
14
6.67
12

Axis Gilt Fund

-0.12
10
-0.04
5
0.30
13
1.16
19
2.38
13
2.84
12
5.81
5
7.00
8

Dsp Government Securities Fund

-0.12
11
-0.06
8
0.32
11
1.67
10
2.79
9
3.36
7
6.14
4
7.72
1

Aditya Birla Sun Life Government Securities Fund

-0.14
12
-0.09
13
0.48
3
1.85
6
2.64
10
2.58
16
5.66
7
7.09
6

Tata Gilt Securities Fund

-0.14
13
-0.10
14
0.31
12
0.61
20
2.56
11
3.57
4
4.21
18
5.55
18

Union Gilt Fund

-0.15
14
-0.05
6
0.43
6
1.92
4

Edelweiss Government Securities Fund

-0.15
15
-0.05
7
0.43
5
1.97
2
2.91
8
3.38
6
6.75
1
7.52
3

Invesco India Gilt Fund

-0.15
16
-0.08
10
0.32
10
1.63
11
2.20
16
3.54
5
3.78
19
5.71
16

Nippon India Gilt Securities Fund

-0.17
17
-0.14
16
0.12
20
1.61
12
3.23
5
2.76
13
4.90
10
7.04
7

Idfc Government Securities Fund - Investment Plan

-0.18
18
-0.09
12
0.54
1
2.01
1
2.37
14
2.27
17
5.60
8
7.62
2

Canara Robeco Gilt Fund

-0.19
19
-0.18
19
0.30
15
1.77
9
2.53
12
2.89
10
4.69
12
5.95
14

Sbi Magnum Gilt Fund

-0.23
20
-0.24
20
0.34
9
1.86
5
3.87
2
4.89
2
6.23
3
7.42
5

Idbi Gilt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Gilt Fund

0.00
1
-0.08
13
0.25
18
1.34
17
4.27
1
6.05
1
7.11
2
8.09
4

Franklin India Government Securities Fund

-0.04
2
0.03
1
0.53
3
1.89
9
2.56
17
3.58
12
4.79
17
5.86
18

Kotak Gilt Fund

-0.06
3
-0.08
14
0.31
16
1.62
15
4.07
3
4.09
5
6.88
3
8.08
5

Hdfc Gilt Fund

-0.08
4
0.02
2
0.44
8
2.03
4
3.17
8
3.28
15
5.22
14
6.18
17

Pgim India Gilt Fund

-0.10
5
-0.01
3
0.48
6
1.71
13
2.62
15
3.66
10
5.70
10
6.92
12

Baroda Bnp Paribas Gilt Fund

-0.11
6
-0.06
9
0.53
4
1.98
6
3.39
6
3.38
14
5.17
15
6.51
15

Uti Gilt Fund

-0.11
7
-0.04
5
0.32
15
1.67
14
3.45
5
3.92
7
5.44
12
7.04
11

Lic Mf Government Securities Fund

-0.11
8
-0.15
17
0.25
17
1.54
16
2.06
18
2.78
18
5.45
11
7.50
10

Axis Gilt Fund

-0.12
9
-0.03
4
0.35
14
1.31
18
2.69
13
3.46
13
6.42
6
7.58
9

Dsp Government Securities Fund

-0.12
10
-0.05
8
0.37
12
1.80
12
3.07
9
3.91
8
6.71
5
8.37
1

Aditya Birla Sun Life Government Securities Fund

-0.14
11
-0.08
12
0.53
2
2.02
5
2.98
11
3.25
16
6.34
7
7.75
8

Tata Gilt Securities Fund

-0.14
12
-0.08
15
0.38
10
0.82
19
2.99
10
4.49
3
5.07
16
6.47
16

Union Gilt Fund

-0.15
13
-0.04
7
0.48
7
2.06
3

Edelweiss Government Securities Fund

-0.15
14
-0.04
6
0.49
5
2.14
2
3.25
7
4.05
6
7.39
1
8.12
3

Invesco India Gilt Fund

-0.15
15
-0.07
10
0.39
9
1.81
11
2.60
16
4.34
4
4.61
18
6.53
14

Nippon India Gilt Securities Fund

-0.17
16
-0.12
16
0.20
19
1.84
10
3.72
4
3.74
9
5.91
9
8.06
6

Idfc Government Securities Fund - Investment Plan

-0.18
17
-0.08
11
0.60
1
2.16
1
2.69
14
2.91
17
6.26
8
8.28
2

Canara Robeco Gilt Fund

-0.19
18
-0.16
18
0.36
13
1.95
8
2.90
12
3.59
11
5.43
13
6.66
13

Sbi Magnum Gilt Fund

-0.23
19
-0.24
19
0.38
11
1.98
7
4.12
2
5.39
2
6.74
4
7.96
7

Idbi Gilt Fund

Icici Prudential Gilt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.43
1
0.58
6
0.56
15
3.66
3
8.78
6

Axis Gilt Fund

0.22
15
0.44
9
0.99
6
3.04
7
9.04
5

Franklin India Government Securities Fund

0.26
10
0.60
4
0.94
7
2.51
12
6.33
18

Canara Robeco Gilt Fund

0.29
8
0.39
11
0.73
11
2.30
16
7.31
14

Dsp Government Securities Fund

0.22
14
0.46
8
1.10
3
3.44
5
9.47
3

Edelweiss Government Securities Fund

0.18
19
0.34
13
0.90
8
4.68
1
9.47
2

Hdfc Gilt Fund

0.33
5
0.33
14
0.38
17
2.65
10
7.00
15

Icici Prudential Gilt Fund

0.36
3
0.86
1
1.49
1
3.74
2
8.73
7

Idbi Gilt Fund

0.17
20
0.43
10
0.28
19
2.34
14
5.62
20

Idfc Gsf Investment Plan

0.38
2
0.59
5
0.30
18
2.68
9
9.75
1

Invesco India Gilt Fund

0.25
12
0.64
3
1.08
4
1.65
20
5.99
19

Kotak Gilt Fund

0.26
11
0.20
19
0.70
12
3.00
8
8.39
8

Nippon India Gilt Securities Fund

0.32
6
0.04
20
0.43
16
2.32
15
8.33
9

Pgim India Gilt Fund

0.18
18
0.38
12
0.79
9
3.08
6
7.39
13

Sbi Magnum Gilt Fund

0.36
4
0.72
2
1.28
2
3.57
4
9.21
4

Tata Gilt Securities Fund

0.25
13
0.55
7
1.04
5
2.02
19
6.57
17

Uti Gilt Fund

0.28
9
0.33
15
0.74
10
2.60
11
8.03
10

Lic Mf Government Securities Fund

0.19
17
0.31
16
0.63
13
2.23
17
7.91
12

Lic Mf Government Securities Fund

0.19
16
0.31
17
0.63
14
2.23
18
7.91
11

Baroda Bnp Paribas Gilt Fund

0.30
7
0.24
18
0.12
20
2.34
13
6.80
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.48
1
0.74
6
0.89
14
4.32
3
9.47
7

Axis Gilt Fund

0.26
16
0.59
11
1.30
7
3.66
8
9.62
5

Franklin India Government Securities Fund

0.30
13
0.71
7
1.16
10
2.96
16
6.87
17

Canara Robeco Gilt Fund

0.35
9
0.55
12
1.04
11
3.02
14
8.05
13

Dsp Government Securities Fund

0.26
14
0.59
10
1.36
5
3.98
7
10.08
3

Edelweiss Government Securities Fund

0.24
18
0.50
13
1.23
9
5.41
1
10.08
2

Hdfc Gilt Fund

0.36
6
0.44
16
0.59
18
3.10
13
7.46
15

Icici Prudential Gilt Fund

0.41
3
1.01
1
1.80
1
4.37
2
9.32
9

Idbi Gilt Fund

0.23
19
0.63
8
0.67
16
3.14
11
6.47
19

Idfc Gsf Investment Plan

0.43
2
0.74
5
0.61
17
3.32
9
10.41
1

Invesco India Gilt Fund

0.31
11
0.83
3
1.48
3
2.44
19
6.84
18

Kotak Gilt Fund

0.36
8
0.46
15
1.24
8
4.10
5
9.51
6

Nippon India Gilt Securities Fund

0.39
5
0.28
19
0.91
13
3.31
10
9.36
8

Pgim India Gilt Fund

0.26
15
0.62
9
1.32
6
4.27
4
8.31
12

Sbi Magnum Gilt Fund

0.40
4
0.84
2
1.53
2
4.08
6
9.72
4

Tata Gilt Securities Fund

0.32
10
0.76
4
1.45
4
2.90
17
7.40
16

Uti Gilt Fund

0.30
12
0.40
18
0.88
15
2.90
18
8.35
11

Lic Mf Government Securities Fund

0.25
17
0.49
14
0.99
12
2.97
15
8.71
10

Baroda Bnp Paribas Gilt Fund

0.36
7
0.43
17
0.50
19
3.13
12
7.63
14
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.72
19
-2.44
17
-1.32
14
3.45
18
2.51
18

Axis Gilt Fund

-2.26
4
-1.26
1
-0.70
4
3.05
13
1.90
6

Franklin India Government Securities Fund

-3.06
10
-2.06
12
-0.78
6
2.72
6
1.93
7

Canara Robeco Gilt Fund

-3.42
12
-1.51
6
-0.83
7
2.67
5
1.86
4

Dsp Government Securities Fund

-2.57
7
-1.66
7
-0.89
8
3.17
14
2.13
11

Edelweiss Government Securities Fund

-2.83
9
-1.38
4
-0.77
5
3.00
11
2.03
10

Hdfc Gilt Fund

-4.05
18
-2.13
13
-1.44
15
2.91
8
2.16
12

Icici Prudential Gilt Fund

-3.51
13
-1.94
9
-1.27
13
3.42
17
2.35
16

Idbi Gilt Fund

-3.97
17
-2.23
14
-1.27
12
2.97
10
2.21
13

Idfc Government Securities Fund - Investment Plan

-5.60
20
-2.74
20
-1.48
16
3.69
20
2.75
20

Invesco India Gilt Fund

-2.76
8
-2.03
11
-1.05
10
2.65
4
1.94
8

Kotak Gilt Fund

-3.84
14
-2.30
15
-1.60
18
3.48
19
2.54
19

Nippon India Gilt Securities Fund

-3.92
16
-2.40
16
-1.56
17
3.22
16
2.35
15

Pgim India Gilt Fund

-1.90
2
-1.44
5
-0.66
1
2.43
3
1.68
3

Sbi Magnum Gilt Fund

-2.16
3
-1.71
8
-0.97
9
2.82
7
1.90
5

Tata Gilt Securities Fund

-3.20
11
-2.57
19
-1.63
19
3.20
15
2.35
17

Uti Gilt Fund

-1.85
1
-1.98
10
-1.06
11
3.00
12
1.96
9

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.67
2
2.42
1
1.65
1

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.67
2
2.42
1
1.65
1

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.67
3
2.42
2
1.65
2

Lic Mf Government Securities Fund

-2.50
6
-1.35
3
-0.67
3
2.42
2
1.65
2

Baroda Bnp Paribas Gilt Fund

-3.87
15
-2.52
18
-1.67
20
2.96
9
2.27
14
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-0.31
8
-0.11
7
0.44
7
0.45

Axis Gilt Fund

-0.29
6
-0.12
8
0.51
5
0.44

Franklin India Government Securities Fund

-0.84
19
-0.29
19
0.35
16
0.48

Canara Robeco Gilt Fund

-0.73
12
-0.26
14
0.40
12
0.43
0.75
6 0.67 9
0.84
3
-0.03
8
5.79
4
-0.02
9

Dsp Government Securities Fund

-0.17
3
-0.07
3
0.52
4
0.44

Edelweiss Government Securities Fund

-0.01
1
0.00
1
0.58
1
0.38
2.22
2 0.78 4
0.81
5
-0.00
1
7.59
1
0.01
1

Hdfc Gilt Fund

-0.66
11
-0.22
11
0.38
15
0.43
0.39
7 0.75 5
0.88
2
-0.03
7
5.41
6
-0.01
6

Icici Prudential Gilt Fund

-0.04
2
-0.01
2
0.54
2
0.43
1.83
3 0.84 2
0.67
9
-0.00
2
6.58
3
-0.00
4

Idbi Gilt Fund

-0.81
17
-0.27
15
0.33
18
0.43
-0.13
11 0.75 6
0.71
6
-0.03
10
4.68
10
-0.02
10

Idfc Government Securities Fund - Investment Plan

-0.30
7
-0.11
6
0.43
8
0.43
0.34
8 0.93 1
0.84
4
-0.01
4
5.17
8
-0.00
3

Invesco India Gilt Fund

-1.07
20
-0.34
20
0.30
20
0.45
1.65
4 0.49 11
0.59
11
-0.06
11
4.92
9
-0.00
5

Kotak Gilt Fund

-0.25
5
-0.09
5
0.46
6
0.44

Nippon India Gilt Securities Fund

-0.52
10
-0.18
9
0.39
14
0.46
0.30
9 0.82 3
0.90
1
-0.02
5
5.22
7
-0.01
7

Pgim India Gilt Fund

-0.82
18
-0.28
18
0.40
13
0.47

Sbi Magnum Gilt Fund

-0.17
4
-0.07
4
0.52
3
0.45
2.48
1 0.63 10
0.69
8
-0.01
3
7.43
2
0.00
2

Tata Gilt Securities Fund

-0.74
13
-0.25
13
0.33
19
0.46
0.01
10 0.73 8
0.71
7
-0.03
9
4.46
11
-0.02
11

Uti Gilt Fund

-0.51
9
-0.19
10
0.42
9
0.47
0.90
5 0.73 7
0.63
10
-0.02
6
5.75
5
-0.01
8

Lic Mf Government Securities Fund

-0.79
16
-0.28
17
0.41
11
0.43

Lic Mf Government Securities Fund

-0.79
16
-0.28
17
0.41
11
0.43

Lic Mf Government Securities Fund

-0.79
15
-0.28
16
0.41
10
0.43

Lic Mf Government Securities Fund

-0.79
15
-0.28
16
0.41
10
0.43

Baroda Bnp Paribas Gilt Fund

-0.77
14
-0.25
12
0.34
17
0.43

Kotak Gilt Fund Additional Return Analysis

Kotak Gilt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.34 998.97 1002.19 1013.52 1035.00 1029.82 1183.31 1400.56
Direct Plan Value of 1000 Rupee 999.40 999.18 1003.11 1016.18 1040.68 1040.92 1220.85 1474.76
Fund Information
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


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