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- Kotak Gilt Fund Regular Plan Quarterly Idcw Payout
Kotak Gilt Fund Regular Plan Quarterly Idcw Payout
NAV (Dec 4,2023)
Kotak Gilt Fund Regular Plan Quarterly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Kotak Gilt Fund Regular Plan Quarterly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.13
Fund Overview
1.47%
0%
No Lock-in
₹ 2882.41 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,084.08 (0.84%) | ₹ 10,196.55 (1.97%) | ₹ 10,605.93 (6.06%) | ₹ 11,202.55 (12.03%) | ₹ 13,851.96 (38.52%) |
| ₹ 30,000 | ₹ 30,252.24 (0.84%) | ₹ 30,589.65 (1.97%) | ₹ 31,817.79 (6.06%) | ₹ 33,607.65 (12.03%) | ₹ 41,555.88 (38.52%) |
| ₹ 50,000 | ₹ 50,420.4 (0.84%) | ₹ 50,982.75 (1.97%) | ₹ 53,029.65 (6.06%) | ₹ 56,012.75 (12.03%) | ₹ 69,259.8 (38.52%) |
| ₹ 80,000 | ₹ 80,672.64 (0.84%) | ₹ 81,572.4 (1.97%) | ₹ 84,847.44 (6.06%) | ₹ 89,620.4 (12.03%) | ₹ 1,10,815.68 (38.52%) |
| ₹ 1,00,000 | ₹ 1,00,840.8 (0.84%) | ₹ 1,01,965.5 (1.97%) | ₹ 1,06,059.3 (6.06%) | ₹ 1,12,025.5 (12.03%) | ₹ 1,38,519.6 (38.52%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government89.74%
- GS CG STRIPS2.68%
- GS CG JUN STRIPS1.70%
- GS CG Feb STRIPS1.49%
- Net Current Assets Liabilities1.25%
- Triparty Repo0.88%
- Tamil Nadu State Govt Tamil Nadu0.88%
- Maharashtra State Govt Maharashtra0.72%
- Uttar Pradesh State Govt Uttar Pradesh0.34%
- GS CG Aug STRIPS0.10%
- Andhra Pradesh State Govt Andhra Pradesh0.08%
- Karnataka State Govt Karnataka0.06%
- Haryana State Govt Haryana0.05%
- Gujarat State Govt Gujarat0.01%
- Miscellaneous97.87%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.31% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.27% |
| DEBT | Moderate | 2.16% |
| DEBT | Moderate | 1.93% |
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Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.62% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.50% |
| DEBT | Moderate | 5.46% |
| DEBT | Moderate | 5.42% |
| DEBT | Moderate | 5.19% |
| DEBT | Moderate | 5.11% |
| DEBT | Moderate | 4.08% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
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HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.13% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.62% |
| DEBT | Moderate | 3.49% |
| DEBT | Moderate | 3.47% |
| DEBT | Low to Moderate | 3.33% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.45% |
Franklin India Government Securities Fund - Growth
LIC MF Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.96% |
| DEBT | Moderate | 7.63% |
| DEBT | Moderate | 7.51% |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 5.95% |
| DEBT | Low to Moderate | 5.62% |
| DEBT | Moderate | 5.61% |
| DEBT | Low | 4.66% |
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Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout
Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout
Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout
