Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
Debt
Direct
Government Bond
NAV: ₹ 21.2 as on 04-10-2023
Fund Performance
About the Fund
Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl has ₹2650 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl Overview
 | 0.42% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹2650 Cr |
 | 1 January, 2013 |
 | ₹100/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 109.59% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
91.2%
Cash Equivalent
8.8%
Top Holdings of Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl as on (30-Sep-23)
Debt Holdings41
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 32.37% | 0% | |
8.51% Govt Stock 2033 | 29.53% | 0% | |
7.17% Govt Stock 2030 | 9.43% | 0% | |
7.06% Govt Stock 2028 | 9.4% | 0% | |
7.93% Govt Stock 2034 | 2.77% | 0% |
See all
Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.5K Cr as of Aug'23
- AUM increased by 85.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl, since 15 April 2008
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.42% since inception which is more than its category average return of 6.58%
AUM size ₹2650 Cr
This fund has AUM of ₹2650 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl is ₹21.23 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.14% | 0.14% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 7.85% | 7.85% |
3 Years Returns | 17.49% | 5.52% |
5 Years Returns | 51.32% | 8.64% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.42% as on September 2023
₹2650 Cr as on September 2023
7.26% Govt Stock 2033(32.37%), 8.51% Govt Stock 2033(29.53%), 7.17% Govt Stock 2030(9.43%), 7.06% Govt Stock 2028(9.4%), 7.93% Govt Stock 2034(2.77%) as on September 2023
Yield to Maturity is 7.54 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.52 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Bisen is the fund manager of Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl is 0%