- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Gilt Investment Fund (G)
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 92.9612
NAV (Oct 15)
Fund Returns
Last 1Y | 10.3% |
Last 3Y | 5.8% |
Last 5Y | 6.7% |
Last 10Y | 7.8% |
Since Inception | 9% |
6 Month CAGR | 6.3% |
Scheme Information
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Expense Ratio | 1.48 |
Launched (0y ago) | 1.48 |
AUM in Crores | 3978.8 |
ISIN | INF174K01FI5 |
Lock-in | - |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.2 |
Beta | 0.5 |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Gilt Investment Fund (G) | 8,61,980 | 1,29,368 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
28.8%GOI
24%GOI
12.4%GOI
11.9%GOI
6.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.7% | ||
14.8% | 8.4% | ||
- | 5.8% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak Gilt Investment Fund (G) Review
Kotak Gilt Investment Fund (G) is a Gilt Debt fund and has delivered an annualised return of 9.018% over a period of 25 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Palha Khanna.
Nav of Kotak Gilt Investment Fund (G) as of 10/15/2024 is ₹92.96 with the total AUM as of 10/16/2024 is ₹3978.7732. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Gilt Investment Fund (G) was launched on 1998-12-29. The category risk of the fund is Average.
The minimum SIP amount for Kotak Gilt Investment Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Gilt Investment Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec Index.
It is rated as a 4 fund in Debt and delivered 10.337% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Gilt Investment Fund (G).
Frequently Asked Questions
What is Kotak Gilt Investment Fund (G)?
How to invest in Kotak Gilt Investment Fund (G)?
You can invest in Kotak Gilt Investment Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Gilt Investment Fund (G)?
The minimum sip amount for Kotak Gilt Investment Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Gilt Investment Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Gilt Investment Fund (G)?
The expense ratio of the Kotak Gilt Investment Fund (G) is 1.48% for regular plan.
What is the NAV of Kotak Gilt Investment Fund (G)?
Today's Kotak Gilt Investment Fund (G) NAV is ₹92.96.