Kotak Gilt Investment Fund (Debt, Gilt)

Moderate
21 yrs 6 monthsStarted on:29 Dec 1998
₹ 579.35 Cras on: 21 May 2020
Mid Term & Long Horizon
1.45%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

NIL

Scheme Documents

Similar Funds
Nippon India gilt securities fund
Current NAV 29.25
Return (CAGR) 6.56%
Value Research
Aditya Birla SL Government Securities Fund
Current NAV 61.21
Return (CAGR) 9.18%
Value Research
SBI Magnum Gilt Fund
Current NAV 48.5
Return (CAGR) 8.48%
Value Research
IDFC Government Securities Fund
Current NAV 26.57
Return (CAGR) 8.89%
Value Research
ICICI Pru Gilt Fund
Current NAV 74.62
Return (CAGR) 10.16%
Value Research
UTI Gilt Fund
Current NAV 47.95
Return (CAGR) 8.92%
Value Research
DSP Government Securities Fund
Current NAV 70.71
Return (CAGR) 9.93%
Value Research
Kotak Gilt Investment Providend Fund & Trust Fund
Current NAV 74.86
Return (CAGR) 7.80%
Value Research
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
Axis Gilt Fund
Current NAV 18.98
Return (CAGR) 7.99%
Value Research
HDFC Gilt Fund
Current NAV 42.01
Return (CAGR) 7.88%
Value Research
Tata Gilt Securities Fund
Current NAV 60.36
Return (CAGR) 9.06%
Value Research

Tenure

TenureReturns (CAGR)
YTD8.11
1 Month1.66
3 Month5.45
1 YR15.40
2 YR12.43
3 YR8.54

SIP Returns

TenureReturns (CAGR)
1 YR15.51
2 YR14.23
3 YR11.54
5 YR9.73
10 YR9.24

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%47.26
GOI 15/05/2027 6.79%16.09
GOI 20/09/2050 7.16%10.67
GOI 07/10/2029 6.45%10.6
GOI 14/01/2029 7.26%5.85
GOI 17/06/2033 7.57%5.65

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.36%
Beta0.98%
Sharpe Ratio0.68

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.
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 earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Other Funds Managed by Abhishek Bisen