Kotak Gilt Fund Regular Plan Quarterly Idcw Payout

Risk: Moderate
₹ 17.69
NAV (Jul 25,2024)

The Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout is an investment option offered by Kotak Mahindra Bank. It allows investors to earn regular income in Indian Rupees through quarterly payouts. The fund has an expense ratio of 1.47% and requires a minimum investment of INR 100. With its establishment in 1999, this fund has a proven track record and manages a scheme AUM of INR 3044.1. It does not have any lock-in period, providing flexibility to investors.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.47%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3044.10 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,358.95 (3.59%)₹ 10,466.03 (4.66%)₹ 10,792.29 (7.92%)₹ 11,816.61 (18.17%)₹ 13,264.73 (32.65%)
₹ 30,000₹ 31,076.85 (3.59%)₹ 31,398.09 (4.66%)₹ 32,376.87 (7.92%)₹ 35,449.83 (18.17%)₹ 39,794.19 (32.65%)
₹ 50,000₹ 51,794.75 (3.59%)₹ 52,330.15 (4.66%)₹ 53,961.45 (7.92%)₹ 59,083.05 (18.17%)₹ 66,323.65 (32.65%)
₹ 80,000₹ 82,871.6 (3.59%)₹ 83,728.24 (4.66%)₹ 86,338.32 (7.92%)₹ 94,532.88 (18.17%)₹ 1,06,117.84 (32.65%)
₹ 1,00,000₹ 1,03,589.5 (3.59%)₹ 1,04,660.3 (4.66%)₹ 1,07,922.9 (7.92%)₹ 1,18,166.1 (18.17%)₹ 1,32,647.3 (32.65%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government85.73%
  • Maharashtra State Govt Maharashtra7.28%
  • Net Current Assets Liabilities1.75%
  • GS CG Feb STRIPS1.45%
  • GS CG JUN STRIPS1.30%
  • GS CG STRIPS1.08%
  • Tamil Nadu State Govt Tamil Nadu0.67%
  • Triparty Repo0.32%
  • Uttar Pradesh State Govt Uttar Pradesh0.16%
  • GS CG Aug STRIPS0.09%
  • Andhra Pradesh State Govt Andhra Pradesh0.08%
  • Karnataka State Govt Karnataka0.06%
  • Haryana State Govt Haryana0.05%
  • Gujarat State Govt Gujarat0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.92%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.27%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.00%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.78%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.89%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.42%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.10%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

8.08%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.71%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.99%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

4.80%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.54%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.89%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.44%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.64%

Show all Funds

Fund Managers

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

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Compare with similar Funds

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

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IDBI Gilt Fund - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

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Invesco India Gilt Fund - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

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Union Gilt Fund - Regular Plan - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

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Nippon India Gilt Securities Fund - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

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Canara Robeco Gilt Fund - Regular Plan - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

vs

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

vs

DSP Gilt Fund - Regular Plan - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

vs

Edelweiss Government Securities Fund - Regular Plan - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

vs

Tata Gilt Securities Fund - Regular Plan - Growth

Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout

vs

Quant Gilt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout?

The Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout as of Jul 25,2024?

The current NAV of the Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout as of Jul 25,2024 is INR 17.69.

What are the returns generated by the Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout over the past 1, 3, and 5 years?

The Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout has delivered returns of 8.26% in the past 1 year, 4.90% in the past 3 years, and 6.99% in the past 5 years.

What is the expense ratio associated with the Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout?

The Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout has a low expense ratio of 1.47%.

What is the minimum investment amount required for the Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout?

The minimum investment for the Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout?

Yes, SIP is available for Kotak Gilt Fund - Regular Plan - Quarterly IDCW Payout with a starting amount of INR 100 per month.

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