Kotak Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹87.54 (R) +0.18% ₹98.16 (D) +0.19%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.08% 4.8% 6.9% 6.51% 7.96%
LumpSum Dir. P 7.19% 5.9% 8.02% 7.62% 9.11%
SIP Reg. P 5.98% 3.7% 4.89% 5.91% 6.35%
SIP Dir. P 7.07% 4.81% 6.01% 7.04% 7.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11.72
0.0200
0.1900%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 17.1
0.0300
0.1800%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct 22.17
0.0400
0.1900%
Kotak Gilt-Investment Regular-Growth 87.54
0.1600
0.1800%
Kotak Gilt-Investment Provident Fund and Trust-Growth 89.55
0.1700
0.1800%
Kotak Gilt-Investment Regular-Growth - Direct 98.16
0.1800
0.1900%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 100.51
0.1900
0.1900%

Review Date: March 28, 2024

The Gilt Fund category has 18 funds. Performance of the Kotak Gilt Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 18 funds), which is ok rank in the Gilt Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Kotak Gilt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Gilt Fund has given return of 0.75% in last one month which is good as it is above average in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Gilt Fund has given return of 2.42% in last three month which is very poor as it is in the fourth quartile in Gilt Fund.
  3. 1 Year Return%: The Kotak Gilt Fund has given return of 7.97% in last one year which is poor as it is in the below average in Gilt Fund. The one year return rank of Kotak Gilt Fund is 14 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10797.0 in one year.
  4. 3 Year Return%: The Kotak Gilt Fund has given return of 5.25% in last three year which is good as it is above average with return rank of 7 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The Kotak Gilt Fund has given return of 6.98% in last five year which is good as it is above average with return rank of 8 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The Kotak Gilt Fund has given return of -7.64% in last one year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The Kotak Gilt Fund has given return of 4.53% in last three year which is poor as it is in the below average with return rank of 11 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The Kotak Gilt Fund has given return of 5.41% in last five year which is good as it is above average with return rank of 8 in 18 funds. in Gilt Fund.
  9. '
'

The Kotak Gilt Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
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The Kotak Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.18
-0.07
-0.59 | 0.38 15 | 19
No
No
Yes
3M Return % 1.26
1.88
1.26 | 2.43 19 | 19
No
No
Yes
6M Return % 4.20
4.81
3.29 | 6.11 17 | 19
No
No
Yes
1Y Return % 6.08
6.40
5.01 | 7.33 15 | 19
No
No
Yes
3Y Return % 4.80
4.77
4.03 | 5.85 8 | 18
Yes
No
No
5Y Return % 6.90
6.82
5.30 | 7.96 8 | 18
Yes
No
No
7Y Return % 6.51
6.33
4.78 | 7.33 9 | 18
Yes
No
No
10Y Return % 7.96
7.93
6.91 | 9.00 8 | 16
Yes
No
No
15Y Return % 7.27
9.78
5.81 | 44.97 8 | 14
No
No
No
1Y SIP Return % 5.98
6.79
5.30 | 7.73 18 | 19
No
No
Yes
3Y SIP Return % 3.70
3.89
2.77 | 4.76 12 | 18
No
No
No
5Y SIP Return % 4.89
4.86
3.75 | 5.90 8 | 18
Yes
No
No
7Y SIP Return % 5.91
5.82
4.53 | 6.73 8 | 18
Yes
No
No
10Y SIP Return % 6.35
6.28
4.94 | 7.20 9 | 16
Yes
No
No
15Y SIP Return % 7.09
9.85
5.78 | 48.10 9 | 15
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.11 -0.02 -0.54 | 0.42 16 | 19
No
No
Yes
3M Return % 1.52 2.03 1.44 | 2.60 18 | 19
No
No
Yes
6M Return % 4.74 5.13 3.54 | 6.44 15 | 19
No
No
Yes
1Y Return % 7.19 7.07 5.54 | 7.88 10 | 19
Yes
No
No
3Y Return % 5.90 5.46 4.52 | 6.44 3 | 18
Yes
Yes
No
5Y Return % 8.02 7.52 5.79 | 8.47 6 | 18
Yes
No
No
7Y Return % 7.62 7.03 5.42 | 7.92 6 | 18
Yes
No
No
10Y Return % 9.11 8.66 7.71 | 9.61 5 | 16
Yes
No
No
1Y SIP Return % 7.07 7.45 5.82 | 8.45 16 | 19
No
No
Yes
3Y SIP Return % 4.81 4.56 3.26 | 5.32 5 | 18
Yes
Yes
No
5Y SIP Return % 6.01 5.55 4.24 | 6.48 5 | 18
Yes
Yes
No
7Y SIP Return % 7.04 6.52 5.08 | 7.32 5 | 18
Yes
Yes
No
10Y SIP Return % 7.48 6.99 5.59 | 7.77 6 | 16
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10018.0 0.19 ₹ 10019.0
1W 0.17 ₹ 10017.0 0.18 ₹ 10018.0
1M -0.18 ₹ 9982.0 -0.11 ₹ 9989.0
3M 1.26 ₹ 10126.0 1.52 ₹ 10152.0
6M 4.2 ₹ 10420.0 4.74 ₹ 10474.0
1Y 6.08 ₹ 10608.0 7.19 ₹ 10719.0
3Y 4.8 ₹ 11510.0 5.9 ₹ 11878.0
5Y 6.9 ₹ 13962.0 8.02 ₹ 14707.0
7Y 6.51 ₹ 15555.0 7.62 ₹ 16718.0
10Y 7.96 ₹ 21508.0 9.11 ₹ 23912.0
15Y 7.27 ₹ 28636.0 - ₹ -

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 5.9774 ₹ 12384.372 7.0744 ₹ 12454.2
3Y ₹ 36000 3.703 ₹ 38094.516 4.8053 ₹ 38733.372
5Y ₹ 60000 4.8943 ₹ 67911.36 6.0097 ₹ 69844.02
7Y ₹ 84000 5.9126 ₹ 103654.236 7.0368 ₹ 107895.9
10Y ₹ 120000 6.349 ₹ 166290.48 7.4808 ₹ 176442.36
15Y ₹ 180000 7.0888 ₹ 315260.82 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 87.5358 98.1555
22-04-2024 87.3743 97.9717
19-04-2024 87.1757 97.7409
18-04-2024 87.389 97.9773
16-04-2024 87.3257 97.901
15-04-2024 87.4372 98.0233
12-04-2024 87.349 97.9163
08-04-2024 87.5242 98.1018
05-04-2024 87.7573 98.3549
04-04-2024 87.8604 98.4677
03-04-2024 87.7947 98.3913
02-04-2024 87.7881 98.3813
28-03-2024 88.1531 98.7766
27-03-2024 87.8263 98.4077
26-03-2024 87.698 98.2613
22-03-2024 87.6929 98.2444
21-03-2024 87.8931 98.466
20-03-2024 87.6306 98.1692
19-03-2024 87.6261 98.1615
18-03-2024 87.6485 98.1838
15-03-2024 87.8241 98.3723
14-03-2024 87.8964 98.4505
13-03-2024 87.9214 98.4758
12-03-2024 87.9679 98.5251
11-03-2024 88.0298 98.5917
07-03-2024 87.8585 98.3888
06-03-2024 87.7295 98.2417
05-03-2024 87.7419 98.2528
04-03-2024 87.7143 98.2192
01-03-2024 87.6542 98.1437
29-02-2024 87.4898 97.9569
28-02-2024 87.5109 97.9778
27-02-2024 87.4963 97.9587
26-02-2024 87.5308 97.9945
23-02-2024 87.4409 97.8858
22-02-2024 87.4844 97.9318
21-02-2024 87.5545 98.0074
20-02-2024 87.4853 97.9273
16-02-2024 87.3207 97.7321
15-02-2024 87.3789 97.7946
14-02-2024 87.1564 97.5428
13-02-2024 87.195 97.5833
12-02-2024 87.2186 97.607
09-02-2024 87.1545 97.5271
08-02-2024 87.3169 97.7061
07-02-2024 87.3004 97.685
06-02-2024 87.2017 97.5717
05-02-2024 87.1598 97.5221
02-02-2024 87.2908 97.6606
01-02-2024 87.1256 97.4731
31-01-2024 86.6942 96.9877
30-01-2024 86.6261 96.9089
29-01-2024 86.6107 96.8889
25-01-2024 86.4887 96.7416
24-01-2024 86.4454 96.6905
23-01-2024 86.4226 96.6624
19-01-2024 86.3316 96.5498
18-01-2024 86.2892 96.4997
17-01-2024 86.3595 96.5756
16-01-2024 86.4245 96.6456
15-01-2024 86.4156 96.633
12-01-2024 86.2351 96.423
11-01-2024 86.2787 96.469
10-01-2024 86.2157 96.396
09-01-2024 86.1372 96.3055
08-01-2024 86.0718 96.2297
05-01-2024 85.8677 95.9934
04-01-2024 85.9023 96.0295
03-01-2024 85.921 96.0477
02-01-2024 85.9669 96.0963
01-01-2024 85.9883 96.1176
29-12-2023 86.0737 96.205
28-12-2023 85.9051 96.0139
27-12-2023 85.9055 96.0116
26-12-2023 85.9271 96.0331
22-12-2023 85.8441 95.9296
21-12-2023 85.848 95.9313
20-12-2023 85.9 95.9868
19-12-2023 85.8953 95.9788
18-12-2023 85.9171 96.0005
15-12-2023 85.841 95.9074
14-12-2023 85.7238 95.7737
13-12-2023 85.4124 95.4231
12-12-2023 85.3103 95.3063
11-12-2023 85.2675 95.2558
08-12-2023 85.2767 95.258
07-12-2023 85.3509 95.3381
06-12-2023 85.2935 95.2713
05-12-2023 85.1884 95.1512
04-12-2023 85.1417 95.0963
01-12-2023 85.0087 94.9396
30-11-2023 85.0835 95.0205
29-11-2023 85.153 95.0955
28-11-2023 85.0186 94.9427
24-11-2023 84.957 94.8631
23-11-2023 85.0644 94.9803
22-11-2023 85.042 94.9526
21-11-2023 84.9855 94.8869
20-11-2023 85.0616 94.9691
17-11-2023 85.2166 95.134
16-11-2023 85.1303 95.0349
15-11-2023 85.1015 95.0001
13-11-2023 84.7709 94.6258
10-11-2023 84.6765 94.5123
09-11-2023 84.8374 94.6892
08-11-2023 84.8032 94.6483
07-11-2023 84.6986 94.5288
06-11-2023 84.628 94.4474
03-11-2023 84.5256 94.325
02-11-2023 84.4591 94.2482
01-11-2023 84.2744 94.0394
31-10-2023 84.3012 94.0666
30-10-2023 84.2101 93.9624
27-10-2023 84.2498 93.9986
26-10-2023 84.1548 93.8899
25-10-2023 84.2314 93.9727
23-10-2023 84.0071 93.7172
20-10-2023 84.067 93.776
19-10-2023 84.0095 93.7092
18-10-2023 84.074 93.7785
17-10-2023 84.1671 93.8796
16-10-2023 84.1381 93.8447
13-10-2023 84.1291 93.8265
12-10-2023 84.1054 93.7974
11-10-2023 84.0295 93.71
10-10-2023 83.8319 93.487
09-10-2023 83.7535 93.3969
06-10-2023 83.9213 93.5759
05-10-2023 84.4602 94.1742
04-10-2023 84.2957 93.988
03-10-2023 84.3373 94.0317
29-09-2023 84.4335 94.1282
27-09-2023 84.5699 94.2748
26-09-2023 84.5984 94.3039
25-09-2023 84.5919 94.2939
22-09-2023 84.5975 94.292
21-09-2023 84.6345 94.3306
20-09-2023 84.5706 94.2567
18-09-2023 84.532 94.2083
15-09-2023 84.5034 94.1683
14-09-2023 84.7102 94.396
13-09-2023 84.4108 94.0597
12-09-2023 84.0788 93.6871
11-09-2023 84.0601 93.6636
08-09-2023 84.2183 93.8317
07-09-2023 84.31 93.9312
06-09-2023 84.1893 93.794
05-09-2023 84.1994 93.8026
04-09-2023 84.2247 93.8281
01-09-2023 84.3 93.9038
31-08-2023 84.3142 93.917
30-08-2023 84.2534 93.8466
29-08-2023 84.266 93.858
28-08-2023 84.2493 93.8366
25-08-2023 84.0792 93.6391
24-08-2023 84.1296 93.6926
23-08-2023 84.0892 93.6449
22-08-2023 83.964 93.5028
21-08-2023 83.935 93.4678
18-08-2023 83.8819 93.4006
17-08-2023 83.7265 93.2249
14-08-2023 83.8508 93.3553
11-08-2023 83.8473 93.3434
10-08-2023 83.9619 93.4682
09-08-2023 83.8589 93.3509
08-08-2023 83.8566 93.3456
07-08-2023 83.7491 93.2233
04-08-2023 83.7121 93.1741
03-08-2023 83.6964 93.1539
02-08-2023 83.8327 93.3029
01-08-2023 83.815 93.2806
31-07-2023 83.7345 93.1884
28-07-2023 83.7345 93.1804
27-07-2023 83.9066 93.3692
26-07-2023 83.9255 93.3875
25-07-2023 83.8745 93.328
24-07-2023 83.9431 93.4018
21-07-2023 83.8451 93.2846
20-07-2023 83.8405 93.2769
19-07-2023 83.8385 93.272
18-07-2023 83.8886 93.325
17-07-2023 83.7873 93.2096
14-07-2023 83.7008 93.1052
13-07-2023 83.7101 93.1128
12-07-2023 83.5004 92.8768
11-07-2023 83.5545 92.9343
10-07-2023 83.3574 92.7124
07-07-2023 83.3128 92.6547
06-07-2023 83.3496 92.6929
05-07-2023 83.455 92.8074
04-07-2023 83.3976 92.7408
03-07-2023 83.4057 92.7471
30-06-2023 83.3912 92.7229
28-06-2023 83.5129 92.8527
27-06-2023 83.494 92.829
26-06-2023 83.4673 92.7967
23-06-2023 83.3872 92.6994
22-06-2023 83.3355 92.6393
21-06-2023 83.3911 92.6983
20-06-2023 83.3963 92.7014
19-06-2023 83.3982 92.7008
16-06-2023 83.4103 92.7061
15-06-2023 83.3693 92.6578
14-06-2023 83.4144 92.7052
13-06-2023 83.4375 92.7282
12-06-2023 83.3845 92.6666
09-06-2023 83.2801 92.5424
08-06-2023 83.2999 92.5618
07-06-2023 83.4357 92.71
06-06-2023 83.4237 92.6939
05-06-2023 83.3748 92.6368
02-06-2023 83.3852 92.6402
01-06-2023 83.3704 92.6211
31-05-2023 83.3173 92.5595
30-05-2023 83.2262 92.4556
29-05-2023 83.2042 92.4284
26-05-2023 83.2253 92.4437
25-05-2023 83.1902 92.402
24-05-2023 83.225 92.438
23-05-2023 83.1604 92.3635
22-05-2023 83.2489 92.4591
19-05-2023 83.0936 92.2786
18-05-2023 83.1494 92.3378
17-05-2023 83.1611 92.3481
16-05-2023 83.1653 92.3501
15-05-2023 83.0428 92.2113
12-05-2023 83.0163 92.1738
11-05-2023 82.9212 92.0655
10-05-2023 82.8831 92.0205
09-05-2023 82.8607 91.9929
08-05-2023 82.8316 91.958
04-05-2023 82.8857 92.0073
03-05-2023 82.8812 91.9996
02-05-2023 82.6109 91.6969
28-04-2023 82.5343 91.6012
27-04-2023 82.5756 91.6443
26-04-2023 82.5144 91.5737
25-04-2023 82.5164 91.5732
24-04-2023 82.4628 91.511

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.