- Mutual Funds
- Kotak Mutual Fund
- Kotak Gilt Investment Fund (Growth)
Formerly Kotak Gilt Investment Reg Reg Gr
Neutral
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.
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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
5.53% govt stock 2033
47.2%triparty repo
17.8%6.1% govt stock 2031
8.8%7.10% govt stock 2029
6%4.81% govt stock 2031
4.5%
Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 40,402 cr | |||
₹ 16,108 cr | |||
₹ 18,675 cr | |||
₹ 15,495 cr | |||
₹ 40,402 cr |
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.
| Fund Name | Scripbox 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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsKotak 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)?
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.