Fund Performance
Lumpsum
SIP
3.83
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,192 today.
NAV Performance
Fund Information
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₹ 85.277
as on 08 Dec 2023 -
Regular - Growth
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6 / 23
-
₹ 5,000
-
₹ 2,698 Cr.
as on 31 May 2023 -
1.48%
-
11 Nov 2003
-
CRISIL 10 Year Gilt Index
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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 ₹ 85.277 as on 08 Dec 2023.
This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.48%. 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
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About Vihag Mishra
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About Abhishek Bisen
Mr. 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 Moderately Low 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 | 0.49% | 1.33% | 1.62% | 4.93% | 7.89% | 5.51% | 5.15% | 7.89% | 9.05% | 7.90% | 7.42% | 6.34% | 6.69% | 7.68% |
| Category Average | 0.31% | 0.53% | 1.03% | 2.01% | 5.82% | 3.85% | 3.66% | 6.49% | 7.92% | 5.66% | 5.45% | 4.63% | 5.14% | 6.55% |
| K Gilt Fund - Inv | 0.32%₹ 10,031 | 0.56%₹ 10,055 | 1.26%₹ 10,125 | 2.37%₹ 10,237 | 6.52%₹ 10,651 | 6.34%₹ 12,407 | 4.13%₹ 10,843 | 5.97%₹ 25,507 | 3.83%₹ 11,192 | 4.99%₹ 38,838 | 6.94%₹ 13,990 | 5.55%₹ 69,031 | 8.02%₹ 21,653 | 6.80%₹ 1,70,249 |
| ICICI Prudential Gilt Fund | 0.19%₹ 10,018 | 0.57%₹ 10,057 | 1.60%₹ 10,160 | 3.54%₹ 10,354 | 7.89%₹ 10,789 | 7.90%₹ 12,507 | 5.16%₹ 11,059 | 7.42%₹ 25,879 | 5.15%₹ 11,624 | 6.34%₹ 39,633 | 7.89%₹ 14,622 | 6.69%₹ 71,038 | 8.83%₹ 23,334 | 7.68%₹ 1,78,283 |
| Nippon India Gilt Securities Fund | 0.35%₹ 10,034 | 0.45%₹ 10,045 | 0.93%₹ 10,092 | 1.54%₹ 10,153 | 5.68%₹ 10,567 | 5.37%₹ 12,346 | 3.63%₹ 10,739 | 5.33%₹ 25,346 | 3.31%₹ 11,025 | 4.44%₹ 38,521 | 6.74%₹ 13,860 | 5.00%₹ 68,097 | 8.56%₹ 22,759 | 6.99%₹ 1,71,953 |
| Nippon India Gilt Securities Fund | 0.35%₹ 10,034 | 0.45%₹ 10,045 | 0.93%₹ 10,092 | 1.54%₹ 10,153 | 5.68%₹ 10,567 | 5.37%₹ 12,346 | 3.63%₹ 10,739 | 5.33%₹ 25,346 | 3.31%₹ 11,025 | 4.44%₹ 38,521 | 6.74%₹ 13,860 | 5.00%₹ 68,097 | 8.56%₹ 22,759 | 6.99%₹ 1,71,953 |
| HDFC Gilt Fund | 0.24%₹ 10,023 | 0.55%₹ 10,054 | 1.19%₹ 10,118 | 2.21%₹ 10,221 | 6.30%₹ 10,629 | 6.08%₹ 12,391 | 3.66%₹ 10,746 | 5.67%₹ 25,430 | 3.53%₹ 11,096 | 4.69%₹ 38,666 | 5.95%₹ 13,356 | 4.95%₹ 67,998 | 7.71%₹ 21,040 | 6.15%₹ 1,64,583 |
| IDFC Government Securities Fund - Investment Plan | 0.49%₹ 10,049 | 0.52%₹ 10,052 | 0.82%₹ 10,082 | 1.38%₹ 10,138 | 5.86%₹ 10,585 | 5.18%₹ 12,334 | 3.41%₹ 10,692 | 4.94%₹ 25,246 | 3.19%₹ 10,989 | 4.17%₹ 38,364 | 7.29%₹ 14,220 | 5.21%₹ 68,444 | 8.25%₹ 22,110 | 7.04%₹ 1,72,375 |
Portfolio Holdings
Top Debt Instrument Type holdings of K Gilt Fund - Inv
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 97.62% | ₹ 2,352.85 Cr. |
| Others | 2.38% | - |
Top Debt Holdings of K Gilt Fund - Inv
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 97.62% | ₹ 2,352.85 Cr. |
| Others | 2.38% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.05% |
| Net Receivables | 0.33% |