• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Gilt Investment Fund (Growth)

Formerly Kotak Gilt Investment Reg Reg Gr

Kotak Mutual Fund

Kotak Gilt Investment Fund (Growth)

DebtGilt

77.4563

NAV (May 24)

6.8%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in gilt mutual funds.

However, Scripbox does not recommend investing in 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 ->

Track Record

24 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

1,666 Cr. Medium within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

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

77.4563

NAV (May 24)

Fund Returns

Last 1Y

1%

Last 3Y

6.8%

Last 5Y

6.2%

Last 10Y

7.7%

Since Inception

9.1%

6 Month CAGR

-1.4%

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

1.45

Launched (24y ago)

Dec 29, 1998

AUM in Crores

1665.928

ISIN

INF174K01FI5

Lock-in

No Lock-in

Benchmark

Nifty All Duration G-Sec Index PR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-05-24

Top Debt Holdings

5.53% govt stock 2033

47.2%
47.2%

triparty repo

17.8%
17.8%

6.1% govt stock 2031

8.8%
8.8%

7.10% govt stock 2029

6%
6%

4.81% govt stock 2031

4.5%
4.5%
See all holdings
allocation by market cap

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,402 cr

5

₹ 16,108 cr

5

₹ 18,675 cr

5

₹ 15,495 cr

5

₹ 40,402 cr

5

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 282,860 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.3%

    6.8%

    16.3%

    6.8%

    16.3%

    6.8%

    4.9%

    7.3%

    -

    20.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Kotak Gilt Investment Fund (G) Review

    Kotak Gilt Investment Fund (G) is a Gilt Debt fund and has delivered an annualised return of 9.1% over a period of 23 years. The fund was previously known as Kotak Gilt Investment Reg Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.

    Nav of Kotak Gilt Investment Fund (G) as of 5/24/2022 is ₹77.46 with the total AUM as of 5/25/2022 is ₹1665.928. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Gilt Investment Fund (G) 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 (G) 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 (G) 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 Index PR INR.

    Kotak Gilt Investment Fund (G) is rated as a 3 fund in Debt and delivered 1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Gilt Investment Fund (G).

    Frequently Asked Questions

    What is Kotak Gilt Investment Fund (G)?

    Kotak Gilt Investment Fund (G) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Kotak Gilt Investment Fund (G)?

    You can invest in Kotak Gilt Investment Fund (G) 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 (G)?

    The minimum sip amount for Kotak Gilt Investment Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Kotak Gilt Investment Fund (G) good to invest in?

    As per Scripbox experts, Kotak Gilt Investment Fund (G) is a Neutral fund. You can investKotak Gilt Investment Fund (G) 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 (G)?

    The expense ratio of the Kotak Gilt Investment Fund (G) is 1.45% for regular plan.