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Scheme Profile

Kotak Gilt - Invest Plan (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,984

Inception Date

29-12-1998

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
88.1767 (31-Mar-2024) / 82.8316 (08-May-2023)
Incremental Investment ()
100

NAV ()
87.43 ( -0.03) ( -0.04 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
8,74,288

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
20.18 years
Yield To Maturity
7.38 %

Modified Duration
8.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.22
Standard Deviation
0.56

Beta
0.09
Sharpe
-0.83

R-Squared
1.00
Treynor Factor
0.84

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Gilt - Invest Plan (G)
1.68
0.93
3.82
5.90
4.73
6.85
7.89
8.93

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
11,59,71,660
38.79

GSEC2053
Govt. Securities
4,20,80,430
14.16

GSEC2063
Govt. Securities
4,02,50,000
13.43

TREPS
Reverse Repo
0
10.26

GSEC2033
Govt. Securities
2,50,14,290
8.55

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.68	2.62	0	3.06	2,983.54
2023	7.23	6.79	0	18.10	2,983.55
2022	2.50	2.64	0	2.80	1,810.16
2021	2.11	2.29	0	21.69	2,007.70
2020	13.00	10.21	0	15.60	876.73
2019	10.12	10.92	0	13.79	420.42
2018	7.35	6.24	0	6.67	458.28
2017	-0.94	1.56	0	28.06	747.95
2016	16.34	15.00	0	1.78	503.57
2015	5.56	6.28	0	-5.05	877.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.54	3.09	0	1.91	2,931.70
Dec-2023	2.06	1.86	0	10.27	2,983.55
Sep-2023	1.23	0.95	0	0.96	2,708.89
Jun-2023	2.10	2.15	0	9.49	2,415.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.29
5.81
7.75
9.42
19-Aug-1999
-0.41
0.58

AXIS Gilt Fund
285.72
6.95
4.76
7.42
6.99
23-Jan-2012
-0.98
0.53

DSP Gilt Fund
755.19
6.75
5.18
7.67
9.15
30-Sep-1999
-0.54
0.57

SBI Magnum Gilt Fund
7,884.27
6.56
5.54
7.90
7.95
30-Dec-2000
-0.54
0.50

Edelweiss Govt Securities Fund
139.39
6.50
4.89
7.67
8.14
13-Feb-2014
-0.49
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.44
4.93
7.14
8.46
11-Oct-1999
-0.53
0.66

Bandhan G Sec Fund - Invst Plan
1,661.19
6.41
4.61
7.43
7.86
04-Dec-2008
-0.56
0.74

Baroda BNP Paribas Gilt Fund
1,274.18
6.40
4.62
6.14
6.24
21-Mar-2002
-0.79
0.65

UTI-Gilt Fund
644.37
6.30
4.77
6.78
8.11
21-Jan-2002
-1.03
0.49

Tata Gilt Securities Fund - Regular
522.98
6.25
4.82
6.22
8.27
06-Sep-1999
-0.83
0.61

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