71.0002
80.303
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.
Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.66 | 0.19 | 0.75 | 1.02 | 6.77 | 10.75 | 12.71 | 9.21 | 10.51 | 9.38 | -- |
| CCIL All Sovereign Bond - TRI | 10.17 | 0.27 | 0.78 | 1.57 | 6.56 | 9.96 | 11.66 | 9.72 | 10.38 | 9.61 | -- |
| Debt: Gilt | 9.37 | 0.23 | 0.81 | 1.33 | 6.81 | 9.43 | 11.70 | 8.73 | 9.97 | 9.43 | -- |
| Rank within category | 3 | 19 | 18 | 17 | 10 | 4 | 7 | 9 | 8 | 11 | -- |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 0 |
As on 10-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Gilt Investment - Direct Plan | Invest Online | |
Jan-13 | 12.71 | 9.21 | 10.51 | 0.45 | 803 |
| SBI Magnum Gilt Fund - Direct Plan | Invest Online |  |
Jan-13 | 13.08 | 9.35 | 10.82 | 0.50 | 3,415 |
| Nippon India Gilt Securities Fund - Direct Plan | Invest Online |  |
Jan-13 | 13.39 | 10.52 | 11.81 | 0.62 | 1,452 |
| IDFC Government Securities Fund - Investment Plan - Direct Plan | |
Jan-13 | 15.04 | 10.62 | 11.12 | 0.54 | 1,066 |
| DSP Government Securities Fund - Direct Plan | Invest Online | |
Jan-13 | 14.31 | 10.17 | 10.69 | 0.56 | 918 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 6.05 (19-Aug-2013 - 26-Aug-2013) | -5.14 (12-Aug-2013 - 19-Aug-2013) |
| Month | 5.86 (19-Aug-2013 - 18-Sep-2013) | -8.61 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 8.54 (12-Sep-2014 - 12-Dec-2014) | -13.02 (20-May-2013 - 19-Aug-2013) |
| Year | 21.48 (26-Feb-2014 - 27-Feb-2015) | -3.89 (20-May-2013 - 20-May-2014) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.64 | 4.25 | 0.78 | 1.90 | 0.82 | 0.18 |
| CCIL All Sovereign Bond - TRI | 9.12 | 4.76 | 0.80 | 1.80 | -- | -- |
| Debt: Gilt | 8.23 | 3.89 | 0.76 | 1.75 | 0.75 | 0.07 |
| Rank within category | 9 | 17 | 12 | 9 | 16 | 12 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 3 | 10 | 2 | 9 |
| Modified Duration (yrs) | 7.76 | 7.76 | 5.13 | -- |
| Average Maturity (yrs) | 13.36 | 13.36 | 7.21 | -- |
| Yield to Maturity (%) | 5.98 | 6.96 | 5.98 | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 36.61 | 36.61 |
|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 5.65 - 56.36 | 36.46 |
|
|
5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 24.11 | 24.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
*As on 31-May-2020
— Abhishek Bisen since 01-Jan-2013
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: 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.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | 0 |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 9.73% |
| Benchmark: | NIFTY All Duration G-Sec |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 803 Cr (As on 30-Jun-2020) |
| Expense: | 0.45% (As on 31-May-2020) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Quarterly | 20-Sep-2016 | 0.6229 | |||||||||||||||||||||||||||||||||||||||||
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Fund News - 15-Dec-2016
AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 17-Jul-2020
12:30 PM - 01:00 PM