Kotak Gilt Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Kotak Gilt Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Kotak Gilt Fund - Regular Plan - Growth
NAV
73.5712
(05/06/2020)
L 52Wk H
64.39
73.81
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Kotak Gilt Fund - Regular Plan - Growth

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Kotak Gilt Fund - Regular Plan - Growth
Fund
NAV
73.5712
(05/06/2020)
Time to Invest
Kotak Gilt Fund - Regular Plan - Growth
Rating
L 52Wk H
64.39
73.81
Investment Objective

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds the Plan does not invest in any other securities such as shares debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance ofGovernment Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.Subject to the maximum amount permitted from time to time the Plan may invest in securities abroad in the manner allowed by SEBI/RBI in conformity with the guidelines rules and regulations in this respect.There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized that investments under the Plan are made in Government Securities where thereis no risk of default of payment in principal or interest amount. .

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • Nifty All Duration G-Sec Index
Returns
1M
1.15%
3M
4.76%
6M
9.92%
1Y
14.28%
3Y
8.33%
5Y
9.32%
Historical NAV
NAV for scheme Kotak Gilt-Investment Regular-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Gilt Fund - Regular Plan - Growth

AUM

579.35 Cr
Kotak Gilt Fund - Regular Plan - Growth AUM is 1% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

1.45%
Kotak Gilt Fund - Regular Plan - Growth Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA