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K Gilt Fund - Inv

K Gilt Fund - Inv

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.48

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,124 today.

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NAV Performance

K Gilt Fund - Inv performance graph for last 3 years
Performance of K Gilt Fund - Inv for last 3 Years

Fund Information

  • ₹ 76.915

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 865 Cr.

    as on 03 Aug 2021
  • 1.47%

    since 31 May 2021
  • 11 Nov 2003

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • kotak mahindra mutual fund

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Highlights of this fund

K Gilt Fund - Inv is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Nov 2003. This fund is offered by one of the top AMC (Assets Management Company) kotak mahindra mutual fund. You can also view here all other Debt funds offered by kotak mahindra mutual fund.

Latest NAV of the fund is ₹ 76.915 as on 03 Aug 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 1.47%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of K Gilt Fund - Inv

  • About Abhishek Bisen

    Picture of Abhishek BisenMr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd. where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.20% 0.59% 1.36% 3.10% 6.11% 7.97% 11.03% 8.79% 9.84% 5.52% 7.72% 9.30% 8.90% 9.38%
Category Average 0.07% 0.44% 0.74% 1.77% 2.69% 6.18% 8.98% 7.21% 8.64% 2.95% 5.33% 7.33% 7.16% 8.22%
K Gilt Fund - Inv 0.16%₹ 10,015 0.59%₹ 10,059 0.97%₹ 10,096 1.51%₹ 10,150 3.27%₹ 10,327 3.36%₹ 12,217 6.58%₹ 11,362 5.99%₹ 25,513 9.48%₹ 13,124 7.93%₹ 40,582 7.43%₹ 14,312 7.67%₹ 72,813 8.80%₹ 23,253 8.27%₹ 1,83,863
ICICI Prudential Gilt Fund 0.20%₹ 10,020 0.41%₹ 10,041 0.96%₹ 10,096 1.91%₹ 10,191 3.23%₹ 10,322 3.59%₹ 12,231 7.73%₹ 11,609 6.55%₹ 25,654 9.43%₹ 13,106 8.28%₹ 40,796 7.99%₹ 14,686 8.04%₹ 73,483 8.85%₹ 23,359 8.75%₹ 1,88,616
Nippon India Gilt Securities Fund 0.03%₹ 10,003 0.49%₹ 10,049 0.63%₹ 10,062 1.59%₹ 10,159 2.04%₹ 10,203 2.46%₹ 12,159 6.44%₹ 11,334 5.10%₹ 25,285 9.76%₹ 13,225 7.60%₹ 40,387 8.35%₹ 14,934 7.97%₹ 73,368 9.44%₹ 24,669 9.09%₹ 1,92,034
Nippon India Gilt Securities Fund 0.03%₹ 10,003 0.49%₹ 10,049 0.63%₹ 10,062 1.59%₹ 10,159 2.04%₹ 10,203 2.46%₹ 12,159 6.44%₹ 11,334 5.10%₹ 25,285 9.76%₹ 13,225 7.60%₹ 40,387 8.35%₹ 14,934 7.97%₹ 73,368 9.44%₹ 24,669 9.09%₹ 1,92,034
HDFC Gilt Fund 0.08%₹ 10,008 0.49%₹ 10,048 0.82%₹ 10,081 1.60%₹ 10,160 2.67%₹ 10,267 2.77%₹ 12,179 6.19%₹ 11,280 5.08%₹ 25,281 7.85%₹ 12,547 6.57%₹ 39,771 6.31%₹ 13,583 6.40%₹ 70,523 8.17%₹ 21,955 7.73%₹ 1,78,715
IDFC Government Securities Fund - Investment Plan -0.03%₹ 9,996 0.58%₹ 10,057 1.07%₹ 10,107 1.91%₹ 10,191 2.70%₹ 10,269 3.27%₹ 12,211 7.97%₹ 11,663 6.49%₹ 25,640 11.03%₹ 13,690 9.04%₹ 41,253 8.79%₹ 15,244 8.90%₹ 75,093 9.84%₹ 25,572 9.28%₹ 1,93,983

Portfolio Holdings

Portfolio holdings pattern of K Gilt Fund - Inv as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.99%
  • Others Holdings:

    4.01%

Top Debt Instrument Type holdings of K Gilt Fund - Inv

Instrument TypeHolding PercentageHolding Values in Crore
GOI 95.99% ₹ 830.14 Cr.
Others 4.01% -

Top Debt Holdings of K Gilt Fund - Inv

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 95.99% ₹ 830.14 Cr.
Others 4.01%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.20%
TREPS 1.81%