Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 17.1615
NAV (Mar 27)
Last 1Y | 7.7% |
Last 3Y | 5.1% |
Last 5Y | 6.2% |
Last 10Y | 7% |
Since Inception | NA |
6 Month CAGR | 3.9% |
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.
Expense Ratio | 1.48 |
Launched (26y ago) | Dec 29, 1998 |
AUM in Crores | 3136.484 |
ISIN | INF174K01FJ3 |
Lock-in | No Lock-in |
Benchmark | NIFTY All Duration G-Sec TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2 |
Standard Deviation (5yr) | 3.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.019 |
Sharpe Ratio (5yr) | 0.359 |
YTM | 7.48 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak Gilt Investment Fund of (RIDCW-Q) | 8,50,655 | 1,18,043 | 6.2% | |
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.
7.18% govt stock 2037
50%7.25% govt stock 2063
13%8.25% govt stock 2033
10.6%7.3% govt stock 2053
10.3%6.8% govt stock 2060
6.4%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Kotak Mahindra Asset Management Co Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.5% | 7.7% | ||
17.6% | 14.6% | ||
- | 4.9% | ||
12.5% | 7.7% | ||
12.5% | 7.7% |
Kotak Gilt Investment Fund of (RIDCW-Q) is a Gilt Debt fund and has delivered an annualised return of null% over a period of 25 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Vihag Mishra.
Nav of Kotak Gilt Investment Fund of (RIDCW-Q) as of 3/27/2024 is ₹17.16 with the total AUM as of 3/28/2024 is ₹3136.484. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Gilt Investment Fund of (RIDCW-Q) was launched on Dec 29, 1998. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Kotak Gilt Investment Fund of (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Gilt Investment Fund of (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.
Kotak Gilt Investment Fund of (RIDCW-Q) is rated as a 4 fund in Debt and delivered 7.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Gilt Investment Fund of (RIDCW-Q).
What is Kotak Gilt Investment Fund of (RIDCW-Q)?
How to invest in Kotak Gilt Investment Fund of (RIDCW-Q)?
You can invest in Kotak Gilt Investment Fund of (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Gilt Investment Fund of (RIDCW-Q)?
The minimum sip amount for Kotak Gilt Investment Fund of (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Gilt Investment Fund of (RIDCW-Q) good to invest in?
As per Scripbox experts, Kotak Gilt Investment Fund of (RIDCW-Q) is a Top Ranked fund. You can investKotak Gilt Investment Fund of (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Gilt Investment Fund of (RIDCW-Q)?
The expense ratio of the Kotak Gilt Investment Fund of (RIDCW-Q) is 1.48% for regular plan.