Home Mf Research Kotak Gilt Fund Regular Plan Growth

Kotak Gilt Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
96.82 0.33%
AUM (Fund Size)
54
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.55
0.55 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.29
0.83 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.51
1.15 %
Three Months 2025-04-21 ₹3,000.00 ₹2,994.55
-0.18 %
Six Months 2025-01-20 ₹6,000.00 ₹6,092.20
1.54 %
One Year 2024-07-18 ₹12,000.00 ₹12,410.83
3.42 %
Three Year 2022-07-19 ₹36,000.00 ₹40,387.07
12.19 %
Five Year 2020-07-20 ₹60,000.00 ₹70,809.55
18.02 %
Ten Year 2015-07-21 ₹120,000.00 ₹171,415.54
42.85 %
Since Inception 2000-01-03 ₹311,000.00 ₹951,966.18
206.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 88%
Others N/A

Sectors Holding in Kotak Gilt Fund - Regular Plan - Growth

Other
85%

Companies Holding in Kotak Gilt Fund - Regular Plan - Growth

Central Government - 2053
42.16%
Central Government - 2064
26.42%
Central Government - 2054
11.77%
Central Government - 2035
6.52%
Central Government - 2060
1.54%
Maharashtra State Govt - 2031 - Maharashtra
0.30%
Tamil Nadu State Govt - 2028 - Tamil Nadu
0.14%
Maharashtra State Govt - 2030 - Maharashtra
0.14%
Tamil Nadu State Govt - 2027 - Tamil Nadu
0.13%
Tamil Nadu State Govt - 2054 - Tamil Nadu
0.09%
Central Government - 2032
0.08%
Tamil Nadu State Govt - 2026 - Tamil Nadu
0.08%
Uttar Pradesh State Govt - 2037 - Uttar Pradesh
0.07%
Andhra Pradesh State Govt - 2030 - Andhra Pradesh
0.07%
Maharashtra State Govt - 2028 - Maharashtra
0.06%
Uttar Pradesh State Govt - 2028 - Uttar Pradesh
0.05%
Central Government - 2026
0.05%
Tamil Nadu State Govt - 2032 - Tamil Nadu
0.04%
Karnataka State Govt - 2031 - Karnataka
0.03%
Karnataka State Govt - 2032 - Karnataka
0.03%
Gujarat State Govt - 2028 - Gujarat
0.01%
GS CG 06/05/2037 - (STRIPS)
0.55%
GS CG 25/05/2034 - (STRIPS)
0.45%
GS CG 25/11/2034 - (STRIPS)
0.44%
GS CG 22/04/2037 - (STRIPS)
0.43%
GS CG 22/04/2039 - (STRIPS)
0.43%
GS CG 22/10/2037 - (STRIPS)
0.41%
GS CG 22/10/2035 - (STRIPS)
0.41%
GS CG 25/11/2036 - (STRIPS)
0.38%
GS CG 22/10/2036 - (STRIPS)
0.38%
GS CG 15/04/2039 - (STRIPS)
0.32%
GS CG 22/10/2039 - (STRIPS)
0.31%
GS CG 22/04/2036 - (STRIPS)
0.30%
GS CG 06/05/2038 - (STRIPS)
0.28%
GS CG 15/10/2042 - (STRIPS)
0.24%
GS CG 15/10/2043 - (STRIPS)
0.23%
GS CG 25/11/2041 - (STRIPS)
0.23%
GS CG 25/05/2037 - (STRIPS)
0.18%
GS CG 25/05/2041 - (STRIPS)
0.18%
GS CG 15/04/2044 - (STRIPS)
0.18%
GS CG 25/11/2037 - (STRIPS)
0.18%
GS CG 15/10/2044 - (STRIPS)
0.17%
GS CG 22/04/2038 - (STRIPS)
0.17%
GS CG 15/04/2045 - (STRIPS)
0.17%
GS CG 25/05/2035 - (STRIPS)
0.16%
GS CG 06/11/2037 - (STRIPS)
0.15%
GS CG 22 Aug 2026 - (STRIPS)
0.08%
GS CG 23/12/2025 - (STRIPS)
0.08%
GS CG 25/11/2039 - (STRIPS)
0.06%
GS CG 22/10/2038 - (STRIPS)
0.06%
GS CG 25/05/2042 - (STRIPS)
0.05%
Triparty Repo
3.48%
Net Current Assets/(Liabilities)
-1.11%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhishek Bisen
Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?