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 sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Gilt Inv Direct-G | -0.73 | 0.03 | -0.05 | -0.26 | -0.79 | -0.91 | 2.30 | 8.09 | 7.32 | 8.41 | -- |
CCIL All Sovereign Bond - TRI | -2.35 | 0.17 | 0.07 | -0.34 | -2.74 | -2.83 | -0.32 | 7.03 | 6.95 | 7.77 | -- |
Debt: Gilt | -0.90 | 0.02 | -0.06 | -0.54 | -1.07 | -0.90 | 1.69 | 7.35 | 6.71 | 7.82 | -- |
Rank within category | 11 | 8 | 11 | 10 | 10 | 12 | 4 | 7 | 8 | 8 | -- |
Number of funds in category | 24 | 26 | 26 | 26 | 24 | 24 | 23 | 21 | 21 | 21 | 0 |
As on 18-May-2022
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 | 2.30 | 8.09 | 7.32 | 0.39% | 1,646 | |
SBI Magnum Gilt Fund - Direct Plan | Invest Online | Jan-13 | 2.45 | 8.54 | 7.35 | 0.46% | 3,530 | |
IDFC Government Securities Fund - Investment Plan - Direct Plan | Invest Online | Jan-13 | 1.04 | 8.34 | 7.55 | 0.61% | 1,426 | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | Invest Online | Jan-13 | 1.82 | 7.98 | 7.28 | 0.29% | 1,108 | |
DSP Government Securities Fund - Direct Plan | Invest Online | Jan-13 | 2.23 | 8.66 | 7.77 | 0.54% | 412 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | 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 | |
---|---|---|---|---|---|---|
Kotak Gilt Inv Direct-G | 8.29 | 4.06 | 1.17 | 1.82 | 0.77 | 1.57 |
CCIL All Sovereign Bond - TRI | 7.67 | 4.73 | 0.88 | 1.29 | -- | -- |
Debt: Gilt | 7.63 | 3.60 | 1.13 | 1.93 | 0.69 | 1.26 |
Rank within category | 8 | 20 | 11 | 13 | 19 | 9 |
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-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 36 | 104 | 16 | 13 |
Modified Duration (yrs) | 2.20 | 4.87 | 2.20 | 3.05 |
Average Maturity (yrs) | 8.61 | 12.38 | 8.61 | 4.43 |
Yield to Maturity (%) | 5.95 | 6.92 | 5.29 | 5.90 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 16.42 - 54.34 | 48.25 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 10.72 | 10.72 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 8.07 | 5.00 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 5.88 | 4.66 |
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GOI 2031 | GOI Securities | SOV | 0.00 - 5.65 | 3.64 |
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GOI 22/02/2028 | GOI Securities | SOV | 0.00 - 2.38 | 2.38 |
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GOI 22/08/2029 | GOI Securities | SOV | 0.00 - 2.29 | 2.29 |
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GOI 22/02/2029 | GOI Securities | SOV | 0.00 - 2.19 | 2.19 |
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GOI 22/08/2028 | GOI Securities | SOV | 0.00 - 1.51 | 1.51 |
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GOI 22/08/2027 | GOI Securities | SOV | 0.00 - 1.41 | 1.41 |
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7.80% Jharkhand State 2027 | State Development Loan | SOV | 0.78 - 1.84 | 0.94 |
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7.04% GOI 17/06/2027 | GOI Securities | SOV | 0.00 - 0.43 | 0.43 |
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GOI 17/12/2027 | GOI Securities | SOV | 0.00 - 0.41 | 0.41 |
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GOI 17/06/2028 | GOI Securities | SOV | 0.00 - 0.39 | 0.39 |
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GOI 17/12/2028 | GOI Securities | SOV | 0.00 - 0.38 | 0.38 |
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GOI 17/06/2029 | GOI Securities | SOV | 0.00 - 0.36 | 0.36 |
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GOI 22/02/2030 | GOI Securities | SOV | 0.00 - 0.29 | 0.29 |
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GOI 22/08/2030 | GOI Securities | SOV | 0.00 - 0.28 | 0.28 |
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8.43% Tamilnadu State 2028 | State Development Loan | SOV | 0.19 - 0.44 | 0.23 |
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GOI 22/08/2022 | GOI Securities | SOV | 0.00 - 0.20 | 0.20 |
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GOI 22/02/2026 | GOI Securities | SOV | 0.00 - 0.59 | 0.16 |
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6.57% Andhra Pradesh State 2030 | State Development Loan | SOV | 0.12 - 0.28 | 0.15 |
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GOI 22/08/2026 | GOI Securities | SOV | 0.00 - 0.15 | 0.15 |
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GOI 23/12/2025 | GOI Securities | SOV | 0.12 - 0.27 | 0.14 |
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GOI 22/08/2036 | GOI Securities | SOV | 0.00 - 0.17 | 0.12 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Abhishek Bisen since 01-Jan-2013
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he 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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 8.40% |
Benchmark: | NIFTY All Duration G-Sec Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,646 Cr (As on 30-Apr-2022) |
Expense: | 0.39% (As on 30-Apr-2022) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 20-Sep-2016 | 0.6229 | |||||||||||||||||||||||||||||||||||||||||
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Fund News - 15-Dec-2016
AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.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