Kotak Gilt-Investment Regular-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Gilt |
| Launch Date: 29-12-1998 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec TRI |
| TER: 1.48% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,250.02 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
90.2364
0.13 (0.1446%)
8.99%
Benchmark: 8.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 4 Months
14 Years 0 Months
17 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.22 |
| Sharpe Ratio | -0.13 |
| Alpha | -0.57 |
| Beta | 0.52 |
| Yield to Maturity | 7.3 |
| Average Maturity | 28.72 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 7.74 | 7.87 | 5.67 | 5.94 | 7.79 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.66 | 8.24 | 5.71 | 6.58 | 8.44 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.04 | 7.67 | 5.68 | 4.73 | 6.95 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 8.91 | 8.27 | 6.16 | 6.78 | 8.34 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.72 | 7.73 | 5.75 | 6.41 | 7.73 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.47 | 7.83 | 5.8 | 6.37 | 8.43 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.24 | 7.67 | 5.65 | 6.03 | 8.48 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.93 | 8.39 | 6.39 | 6.66 | 8.85 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.93 | 8.39 | 6.39 | 6.66 | 8.86 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.93 | 8.39 | 6.39 | 6.66 | 8.86 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
104.81%
Scheme Documents
There are no scheme documents available
