| Kotak Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹93.35(R) | -0.17% | ₹105.56(D) | -0.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.62% | 6.05% | 6.11% | 7.41% | 6.92% |
| Direct | 7.7% | 7.17% | 7.22% | 8.53% | 8.06% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.66% | 6.95% | 5.96% | 6.11% | 6.34% |
| Direct | 6.74% | 8.06% | 7.06% | 7.21% | 7.45% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.22 | -0.08 | 0.54 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.22% | -2.2% | -1.78% | - | 1.61% | ||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Axis Gilt Fund | 1 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| DSP Gilt Fund | 3 | ||||
| Sbi Magnum Gilt Fund | 4 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 11.92 |
-0.0200
|
-0.1700%
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 18.24 |
-0.0300
|
-0.1700%
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 23.84 |
-0.0400
|
-0.1700%
|
| Kotak Gilt-Investment Regular-Growth | 93.35 |
-0.1600
|
-0.1700%
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 95.5 |
-0.1600
|
-0.1700%
|
| Kotak Gilt-Investment Regular-Growth - Direct | 105.56 |
-0.1800
|
-0.1700%
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 108.12 |
-0.1800
|
-0.1700%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.11 |
0.16
|
-0.13 | 0.52 | 20 | 21 | Poor | |
| 3M Return % | 1.11 |
1.45
|
0.98 | 2.01 | 20 | 21 | Poor | |
| 6M Return % | 1.90 |
2.55
|
1.55 | 3.81 | 20 | 21 | Poor | |
| 1Y Return % | 6.62 |
7.06
|
6.35 | 8.42 | 17 | 21 | Average | |
| 3Y Return % | 6.05 |
6.22
|
5.28 | 7.07 | 10 | 18 | Good | |
| 5Y Return % | 6.11 |
5.91
|
4.78 | 6.91 | 8 | 18 | Good | |
| 7Y Return % | 7.41 |
7.24
|
6.05 | 8.22 | 9 | 18 | Good | |
| 10Y Return % | 6.92 |
6.91
|
5.65 | 7.71 | 9 | 16 | Average | |
| 15Y Return % | 7.66 |
10.38
|
6.34 | 45.63 | 8 | 14 | Good | |
| 1Y SIP Return % | 5.66 |
6.53
|
5.50 | 8.45 | 19 | 21 | Poor | |
| 3Y SIP Return % | 6.95 |
7.31
|
6.46 | 8.05 | 15 | 18 | Average | |
| 5Y SIP Return % | 5.96 |
6.13
|
5.34 | 6.86 | 12 | 18 | Average | |
| 7Y SIP Return % | 6.11 |
6.13
|
5.17 | 6.90 | 9 | 18 | Good | |
| 10Y SIP Return % | 6.34 |
6.33
|
5.12 | 7.12 | 9 | 16 | Average | |
| 15Y SIP Return % | 7.20 |
9.87
|
6.06 | 46.02 | 9 | 15 | Average | |
| Standard Deviation | 2.22 |
2.15
|
1.54 | 3.19 | 11 | 17 | Average | |
| Semi Deviation | 1.61 |
1.54
|
1.17 | 2.34 | 12 | 17 | Average | |
| Max Drawdown % | -1.78 |
-1.28
|
-2.74 | -0.48 | 15 | 17 | Average | |
| VaR 1 Y % | -2.20 |
-1.78
|
-4.62 | -0.84 | 15 | 17 | Average | |
| Average Drawdown % | -0.80 |
-0.55
|
-0.92 | -0.32 | 15 | 17 | Average | |
| Sharpe Ratio | -0.22 |
-0.16
|
-0.86 | 0.43 | 13 | 17 | Average | |
| Sterling Ratio | 0.54 |
0.58
|
0.48 | 0.70 | 12 | 17 | Average | |
| Sortino Ratio | -0.08 |
-0.05
|
-0.28 | 0.19 | 13 | 17 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.03 | 0.22 | -0.08 | 0.55 | 20 | 21 | ||
| 3M Return % | 1.36 | 1.62 | 1.14 | 2.09 | 19 | 21 | ||
| 6M Return % | 2.43 | 2.90 | 1.87 | 3.98 | 19 | 21 | ||
| 1Y Return % | 7.70 | 7.79 | 7.22 | 8.76 | 12 | 21 | ||
| 3Y Return % | 7.17 | 6.91 | 5.80 | 7.65 | 6 | 18 | ||
| 5Y Return % | 7.22 | 6.61 | 5.28 | 7.59 | 3 | 18 | ||
| 7Y Return % | 8.53 | 7.95 | 6.65 | 8.87 | 4 | 18 | ||
| 10Y Return % | 8.06 | 7.62 | 6.40 | 8.46 | 7 | 16 | ||
| 1Y SIP Return % | 6.74 | 7.25 | 6.16 | 8.78 | 17 | 21 | ||
| 3Y SIP Return % | 8.06 | 8.00 | 6.99 | 8.44 | 12 | 18 | ||
| 5Y SIP Return % | 7.06 | 6.82 | 5.85 | 7.44 | 5 | 18 | ||
| 7Y SIP Return % | 7.21 | 6.83 | 5.69 | 7.48 | 5 | 18 | ||
| 10Y SIP Return % | 7.45 | 7.03 | 5.73 | 7.70 | 6 | 16 | ||
| Standard Deviation | 2.22 | 2.15 | 1.54 | 3.19 | 11 | 17 | ||
| Semi Deviation | 1.61 | 1.54 | 1.17 | 2.34 | 12 | 17 | ||
| Max Drawdown % | -1.78 | -1.28 | -2.74 | -0.48 | 15 | 17 | ||
| VaR 1 Y % | -2.20 | -1.78 | -4.62 | -0.84 | 15 | 17 | ||
| Average Drawdown % | -0.80 | -0.55 | -0.92 | -0.32 | 15 | 17 | ||
| Sharpe Ratio | -0.22 | -0.16 | -0.86 | 0.43 | 13 | 17 | ||
| Sterling Ratio | 0.54 | 0.58 | 0.48 | 0.70 | 12 | 17 | ||
| Sortino Ratio | -0.08 | -0.05 | -0.28 | 0.19 | 13 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.17 | ₹ 9,983.00 | -0.17 | ₹ 9,983.00 |
| 1W | -0.24 | ₹ 9,976.00 | -0.22 | ₹ 9,978.00 |
| 1M | -0.11 | ₹ 9,989.00 | -0.03 | ₹ 9,997.00 |
| 3M | 1.11 | ₹ 10,111.00 | 1.36 | ₹ 10,136.00 |
| 6M | 1.90 | ₹ 10,190.00 | 2.43 | ₹ 10,243.00 |
| 1Y | 6.62 | ₹ 10,662.00 | 7.70 | ₹ 10,770.00 |
| 3Y | 6.05 | ₹ 11,928.00 | 7.17 | ₹ 12,308.00 |
| 5Y | 6.11 | ₹ 13,452.00 | 7.22 | ₹ 14,168.00 |
| 7Y | 7.41 | ₹ 16,497.00 | 8.53 | ₹ 17,733.00 |
| 10Y | 6.92 | ₹ 19,530.00 | 8.06 | ₹ 21,720.00 |
| 15Y | 7.66 | ₹ 30,255.00 | ₹ | |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 5.66 | ₹ 12,366.85 | 6.74 | ₹ 12,436.07 |
| 3Y | ₹ 36000 | 6.95 | ₹ 40,009.03 | 8.06 | ₹ 40,675.90 |
| 5Y | ₹ 60000 | 5.96 | ₹ 69,773.64 | 7.06 | ₹ 71,726.82 |
| 7Y | ₹ 84000 | 6.11 | ₹ 104,396.04 | 7.21 | ₹ 108,593.86 |
| 10Y | ₹ 120000 | 6.34 | ₹ 166,274.88 | 7.45 | ₹ 176,250.84 |
| 15Y | ₹ 180000 | 7.20 | ₹ 318,324.60 | ₹ | |
| Date | Kotak Gilt Fund NAV Regular Growth | Kotak Gilt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 93.3475 | 105.5581 |
| 20-02-2025 | 93.5077 | 105.7364 |
| 18-02-2025 | 93.6301 | 105.869 |
| 17-02-2025 | 93.6032 | 105.8355 |
| 14-02-2025 | 93.5738 | 105.7935 |
| 13-02-2025 | 93.5018 | 105.7092 |
| 12-02-2025 | 93.6683 | 105.8944 |
| 11-02-2025 | 93.6104 | 105.8261 |
| 10-02-2025 | 93.6042 | 105.8162 |
| 07-02-2025 | 93.643 | 105.8512 |
| 06-02-2025 | 93.996 | 106.2472 |
| 05-02-2025 | 93.7265 | 105.9397 |
| 04-02-2025 | 93.5798 | 105.771 |
| 03-02-2025 | 93.5954 | 105.7857 |
| 31-01-2025 | 93.6494 | 105.8378 |
| 30-01-2025 | 93.8069 | 106.013 |
| 29-01-2025 | 93.7876 | 105.9881 |
| 28-01-2025 | 93.9374 | 106.1545 |
| 27-01-2025 | 94.0692 | 106.3005 |
| 24-01-2025 | 93.805 | 105.9931 |
| 23-01-2025 | 93.6632 | 105.83 |
| 22-01-2025 | 93.702 | 105.8708 |
| 21-01-2025 | 93.4547 | 105.5885 |
| Fund Launch Date: 02/Jan/2000 |
| Fund Category: Gilt Fund |
| 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 of Government 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 there is no risk of default of payment in principal or interest amount |
| Fund Description: An open-ended debt scheme investing in government securities across maturity |
| Fund Benchmark: Nifty All Duration G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.