- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Gilt Investment Fund Direct Growth
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Kotak Gilt Investment Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,51,156
Wealth Gained8,83,768
Total Corpus Created (₹)
With CAGR of 7.739 % in 5 yearsHistorical NAV
₹ 109.2522
NAV (Apr 11)
Fund Returns
Last 1Y | 11.1% |
Last 3Y | 8.5% |
Last 5Y | 7.7% |
Last 10Y | 8.4% |
Since Inception | 8.5% |
6 Month CAGR | 4.6% |
Scheme Information
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.
Expense Ratio | 0.47 % |
Launched | - |
AUM in Crores | 3934.2 |
ISIN | INF174K01KE4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 0.7 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Gilt Investment Fund Direct (G) | 8,83,768 | 1,51,156 | 7.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
28.8%GOI
23.95%GOI
12.36%GOI
11.91%GOI
6.62%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Kotak Gilt Investment Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,51,156
Wealth Gained8,83,768
Total Corpus Created (₹)
With CAGR of 7.739 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Gilt Investment Fund Direct Plan Growth?
What is the current AUM of Kotak Gilt Investment Fund Direct Growth?
What is the latest NAV of Kotak Gilt Investment Fund Direct Growth?
What is the Riskometer rating for Kotak Gilt Investment Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Gilt Investment Fund Direct Plan?
Which are the top stock holdings in Kotak Gilt Investment Fund Direct Plan?
What is the asset allocation of Kotak Gilt Investment Fund Direct Plan Growth?
What has been the performance of Kotak Gilt Investment Fund Direct Growth returns?
Does Kotak Gilt Investment Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Gilt Investment Fund Direct Plan Growth?
How to invest in Kotak Gilt Investment Fund Direct Growth?
How can I redeem my investment in Kotak Gilt Investment Fund Direct Plan?