Kotak Gilt Investment Regular Growth Direct | Pros & Cons NAV(84.97)

Kotak Gilt Investment Regular Growth Direct

Debt: Gilt

Fund Information

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.

Moderate Risk

Debt: Gilt

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

1942

AUM in Crores

0.48

Expense Ratio

--

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Abhishek Bisen

Fund Managers

Kotak Gilt Investment Regular Direct Pros & Cons

Pros

  • Kotak Gilt Investment Regular Growth Direct has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Kotak Gilt Investment Regular Growth Direct has under performed index in 2003-2006, 2004-2007 years
  • Kotak Gilt Investment Regular Growth Direct is ranking 10th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Gilt Investment Regular Growth Direct 
4.859.328.218.45
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Kotak Gilt Investment Regular Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Gilt Investment Regular Growth Direct 
9.7315.409.3111.110
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Gilt Investment Regular Growth Direct 
9.424.011.17-0.41.07
10 Year Gsec
-4.338.94-1.013--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
6.05
2013-08-12 - 2013-08-19
-5.14
Month2013-08-19 - 2013-09-19
7.52
2013-07-19 - 2013-08-19
-8.61
Quarter2014-09-30 - 2015-01-30
10.62
2013-05-24 - 2013-09-24
-10.33
Year2014-02-26 - 2015-02-26
21.36
2013-05-20 - 2014-05-20
-3.89

Portfolio

Stock NameSector% of Total Holdings
GOI 22/09/2033GOI Securities Floating Rate Bond51.67
6.64% GOI 16/06/2035GOI Securities6.66
7.88% Chhattisgarh State 2027State Development Loan6.02
GOI 2031GOI Securities4.24
7.62% Andhra Pradesh State 29/03/2027State Development Loan2.98
7.42% West Bengal State 2026State Development Loan1.78
7.92% West Bengal State 15/03/2027State Development Loan1.51
7.80% Kerala State 15/03/2027State Development Loan1.5
7.74% Tamilnadu State 2027State Development Loan1.5
7.59% Gujarat State 15/02/2027State Development Loan1.49
GOI 22/08/2029GOI Securities1.3
7.17% Gujarat State 26/07/2027State Development Loan1.17
GOI 22/02/2029GOI Securities1.17
GOI 22/02/2028GOI Securities1.07
GOI 22/02/2027GOI Securities0.95
GOI 22/08/2027GOI Securities0.91
7.80% Jharkhand State 2027State Development Loan0.9
GOI 22/08/2028GOI Securities0.67
7.85% Rajasthan State 15/03/2027State Development Loan0.6
GOI 22/02/2026GOI Securities0.59
6.75% Bihar State 2027State Development Loan0.57
6.67% GOI 15/12/2035GOI Securities0.56
7.04% GOI 17/06/2027GOI Securities0.4
GOI 17/12/2027GOI Securities0.38
GOI 17/06/2028GOI Securities0.37
GOI 22/09/2033GOI Securities Floating Rate Bond49.27
GOI 2028GOI Securities7.11
7.88% Chhattisgarh State 2027State Development Loan5.5
GOI 2031GOI Securities5.48
6.64% GOI 16/06/2035GOI Securities3.54
6.67% GOI 15/12/2035GOI Securities3.3
7.62% Andhra Pradesh State 29/03/2027State Development Loan2.72
7.92% West Bengal State 15/03/2027State Development Loan1.38
7.80% Kerala State 15/03/2027State Development Loan1.37
7.74% Tamilnadu State 2027State Development Loan1.37
7.59% Gujarat State 15/02/2027State Development Loan1.36
GOI 22/08/2029GOI Securities1.36
GOI 22/02/2029GOI Securities1.24
7.17% Gujarat State 26/07/2027State Development Loan1.07
GOI 22/02/2028GOI Securities0.98
GOI 22/02/2027GOI Securities0.87
GOI 22/08/2027GOI Securities0.84
7.80% Jharkhand State 2027State Development Loan0.82
GOI 22/08/2028GOI Securities0.61
7.85% Rajasthan State 15/03/2027State Development Loan0.55
GOI 22/02/2026GOI Securities0.54
6.75% Bihar State 2027State Development Loan0.52
8.21% Haryana State 31/03/2026State Development Loan0.5
7.04% GOI 17/06/2027GOI Securities0.37
GOI 17/12/2027GOI Securities0.35

AUM Yearly

YearScheme Total AumCategory Total Aum
2021875.220.00
2020876.730.00
2019420.4210406.23

Kotak Gilt Investment Regular Direct Details

Kotak Gilt Investment Regular Growth Direct is a mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 2013-01-01. Kotak Gilt Investment Regular Growth Direct currently has 1942 crores of assets under management (AUM) and has an expense ratio of 0.48 which is lower than what most other Large Cap funds charge.


Kotak Gilt Investment Regular Growth Direct has given returns of 4.85% in the last 1 year and 9.32% in the last 3 years. And since launch the fund has given 8.87% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are GOI 22/09/2033 , 6.64% GOI 16/06/2035 , 7.88% Chhattisgarh State 2027 , GOI 2031 , 7.62% Andhra Pradesh State 29/03/2027

Frquently Asked Questions

1. What is the NAV of Kotak Gilt Investment Regular Direct?

The current Net Asset Value (NAV) of the Kotak Gilt Investment Regular Direct is 84.97

2. Kotak Gilt Investment Regular Direct Rolling Returns

The 3 year rolling returns of the Kotak Gilt Investment Regular Direct:

  • Mean : 9.73%
  • Max : 15.4%
  • Min : 0%

3. How do I invest in Kotak Gilt Investment Regular Direct?

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  3. Invest and enjoy the returns

Kotak Gilt Investment Regular Growth Direct



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.