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Kotak Gilt Fund-PF&Trust(G)

As on Mar-01-2024 change fund
89.68  up0.17 (0.19%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)72.3177.2880.3083.5589.68
Net Assets(Rs Crores) (as on 01-Mar-2024) 448.76 888.76 1701.50 2273.78 3044.11
Scheme Returns(%)(Simple Ann.)12.067.493.674.217.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/2512/269/2614/9433/96
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.475.017.79NA
2022-2023-7.1410.655.437.16
2021-20225.2110.40-0.960.82
2020-202117.561.2214.21-5.94
2019-202016.029.004.7617.77
Top 10 holdings
company (%)
07.18% GOI - 24-Jul-203733.12 
GOI FRB 22-Sep-203325.80 
07.26% GOI - 06-Feb-20339.13 
07.17% GOI - 17-Apr-20305.93 
07.25% GOI - 12-Jun-20634.99 
07.63% Maharashtra SDL - 31-Ja...3.29 
07.63% Maharashtra SDL - 31-Ja...3.29 
07.18% GOI - 14-Aug-20332.72 
GOI - 30-Oct-20342.38 
Net Current Asset1.75 

Category

Gilt

Launch Date

29-Dec-98

ISIN Code

INF174K01FL9

Scheme Benchmark

NIFTY ALL DURATION G-SEC INDEX

AUM ( in Cr.)

3,044.11

portfolio price to book value

NA

investing style?

High Long

fund manager?

Abhishek Bisen

inception date (regular plan)

29-Dec-98

expense ratio (regular plan) %

1.48

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.07
SOV97.93
Instrument Holdings
Instruments (%)
Government Securities97.93
Cash & Cash Equivalents and Net Assets2.07

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,044.118.475.297.248.207.25
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,616.768.826.077.978.919.47
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20007,820.709.616.048.249.207.99
Nippon India Gilt Securities-Inst(G)High-Long 22-Aug-20081,547.018.765.197.298.838.41
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003571.098.555.177.178.677.30
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,415.799.195.106.277.326.27
PGIM India Gilt Fund(G)High-Long 27-Oct-2008119.758.815.076.567.716.79
Invesco India Gilt Fund(G)High-Long 09-Feb-200876.389.714.976.077.176.05
HDFC Gilt Fund(G)High-Long 25-Jul-20012,426.528.204.926.137.807.35
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999102.238.304.796.538.018.29
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.328.574.536.527.577.23
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001133.305.974.375.417.087.79
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)High- 15-Feb-2023158.679.12NANANA8.91
Union Gilt Fund-Reg(G)High- 08-Aug-2022149.968.38NANANA6.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,275.178.29NANANA5.65
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022178.568.10NANANA7.91
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,896.758.06NANANA5.66
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022748.328.05NANANA5.13
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,346.608.03NANANA5.12
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,060.458.02NANANA4.81
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,172.397.83NANANA5.07
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,097.377.73NANANA7.24
Quant Gilt Fund-Reg(G)High- 21-Dec-202262.507.31NANANA6.58
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
89.68
52 Week Low
82.72
portfolio characteristics
As on 31-Jan-2024
Average Maturity
11.98 Years
Modified Duration
5.51 Years
Yield to Maturity
7.67%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.2983
Semi Standard Deviation [%]
0.1384
Beta [%]
0.2294
Sharp Ratio [%]
0.7815
R-Square [%]
0.4057
Expense Ratio [%]
1.4800
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
0.0194
Treynor Ratio [%]
0.1021
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0182
SORTINO Ratio [%]
0.1268
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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