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  • Kotak Gilt Investment Fund of (RIDCW-Q)
Kotak Mutual Fund

Kotak Gilt Investment Fund of (RIDCW-Q)

DebtGilt
Top Ranked

17.4968

NAV (Jun 14)

5.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.4968

NAV (Jun 14)

Fund Returns

Last 1Y
7.3%
Last 3Y
5.2%
Last 5Y
6.6%
Last 10Y
7.7%
Since Inception
9%
6 Month CAGR
4.5%

Scheme Information

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.

Expense Ratio
1.48
Launched (26y ago)
Dec 29, 1998
AUM in Crores
3422.093
ISIN
INF174K01FJ3
Lock-in
No Lock-in
Benchmark
NIFTY All Duration G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.2
Standard Deviation (5yr)
3.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.207
Sharpe Ratio (5yr)
0.223
YTM
7.3
Fund Managers

Vihag Mishra

Fund Manager

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Gilt Investment Fund of (RIDCW-Q)70%8,44,389 1,11,7775.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Debt Holdings

7.25% govt stock 2063

21.7%
21.7%

7.18% govt stock 2033

21%
21%

7.3% govt stock 2053

15.5%
15.5%

7.46% govt stock 2073

13.1%
13.1%

7.34% govt stock 2064

10.5%
10.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,735 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

12.4%

8.2%

16.7%

15.9%

-

5.3%

12.4%

8.2%

12.4%

8.2%

Kotak Gilt Investment Fund of (RIDCW-Q) Review

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 6/14/2024 is ₹17.50 with the total AUM as of 6/16/2024 is ₹3422.093. 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 7.3% 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).

Frequently Asked Questions

What is Kotak Gilt Investment Fund of (RIDCW-Q)?

Kotak Gilt Investment Fund of (RIDCW-Q) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.