- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of Kotak Gilt Fund is
3,044.11 Cr. -
Kotak Gilt Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.47%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Kotak Gilt Fund is an
Debtoriented mutual fund in the
- Gilt Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Kotak Gilt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
11 Nov 2003as at present it is 21 years old fund.
-
Name of the AMC is
Kotak Mahindra Mutual Fund.
Click here to
know moreabout Kotak Mahindra Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Gilt Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the Kotak Gilt Fund fare against peer funds in the Gilt fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Gilt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.11% | 0.66% | 2.03% | 3.84% | 8.42% | 8.52% | 7.07% | 6.90% | 7.70% |
| Category Average | -0.09% | 0.18% | 1.42% | 2.50% | 6.84% | 7.79% | 6.27% | 5.94% | 6.96% |
| Kotak Gilt Fund | -0.24% | -0.11% | 1.11% | 1.90% | 6.62% | 7.54% | 6.05% | 6.10% | 6.92% |
| ICICI Prudential Gilt Fund | 0.05% | 0.50% | 1.78% | 3.43% | 7.63% | 8.24% | 7.07% | 6.82% | 7.67% |
| SBI Magnum Gilt Fund | -0.09% | 0.23% | 1.52% | 2.47% | 7.28% | - | - | - | - |
| SBI Magnum Gilt Fund | -0.09% | 0.23% | 1.52% | 2.47% | 7.28% | - | - | - | - |
| DSP Government Securities Fund | -0.21% | -0.03% | 1.18% | 2.21% | 6.95% | 8.45% | 6.65% | 6.57% | 7.51% |
| Invesco India Gilt Fund | -0.17% | 0.01% | 1.22% | 2.00% | 6.78% | 8.19% | 6.59% | 5.14% | 6.16% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Gilt Fund are shown below;
Equity -
Debt 91.20%
Others 8.80%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 29.66% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | 27.61% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | 10.10% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | 7.80% |
| GOVERNMENT OF INDIA 30287 GS 22FEB2028 C STRIPS FV RS 100 | 1.73% |
| Others | 23.10% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 90.67% |
Portfolio Holdings shown is as of 31 Aug 2023