Scheme Overview
Kotak Gilt-Investment Regular-Growth
| Category: Debt: Gilt |
| Launch Date: 29-12-1998 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.48% As on ( 31-03-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,934 Cr As on ( 31-03-2025) |
| Turn over: |
97.7773
0.05 ( 0.0461% )
9.04%
NIFTY All Duration G-Sec Index7.37%
PERFORMANCE of Kotak Gilt-Investment Regular-Growth
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | 11.59 | 7.9 | 6.21 | 7.44 | 9.04 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 11.46 | 7.91 | 6.19 | 7.48 | 7.66 |
Yearly Performance (%)
Fund Managers
Abhishek Bisen, Palha Khanna
Investment Objective
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.
RETURNS CALCULATOR for Kotak Gilt-Investment Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Gilt-Investment Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | 2.22 | -0.13 | -0.57 | 0.52 | 7.01 | 28.66 |
| Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of Kotak Gilt-Investment Regular-Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 11.59 | 8.79 | 7.9 | 6.21 | 7.44 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.62 | 9.71 | 8.53 | 6.91 | 8.08 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.55 | 9.8 | 8.32 | 6.56 | 7.57 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.34 | 9.48 | 7.96 | 6.51 | 7.96 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 12.16 | 9.58 | 8.15 | 5.69 | 6.77 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.05 | 9.25 | 8.26 | 6.09 | 6.83 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.87 | 9.25 | 8.67 | 6.95 | 8.22 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.78 | 9.0 | 7.92 | 6.06 | 6.99 |
