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- Kotak Gilt Fund Quarterly Idcw Payout Direct Plan
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Kotak Gilt Fund Quarterly Idcw Payout Direct Plan
NAV (Sep 6,2024)
The Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan is designed to provide investors with regular income in Indian currency format. With a minimum investment of INR 100, this fund offers a quarterly interest payout. It has an expense ratio of 0.45% and was established on January 1, 2013. The scheme has an AUM (Assets Under Management) of INR 3044.1.
Kotak Gilt Fund Quarterly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Gilt Fund Quarterly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.34
Fund Overview
0.45%
0%
No Lock-in
₹ 3044.10 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Sep 08, 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 | ₹ 10,354.83 (3.55%) | ₹ 10,507.93 (5.08%) | ₹ 11,006.48 (10.06%) | ₹ 12,132.08 (21.32%) | ₹ 14,343.54 (43.44%) |
₹ 30,000 | ₹ 31,064.49 (3.55%) | ₹ 31,523.79 (5.08%) | ₹ 33,019.44 (10.06%) | ₹ 36,396.24 (21.32%) | ₹ 43,030.62 (43.44%) |
₹ 50,000 | ₹ 51,774.15 (3.55%) | ₹ 52,539.65 (5.08%) | ₹ 55,032.4 (10.06%) | ₹ 60,660.4 (21.32%) | ₹ 71,717.7 (43.44%) |
₹ 80,000 | ₹ 82,838.64 (3.55%) | ₹ 84,063.44 (5.08%) | ₹ 88,051.84 (10.06%) | ₹ 97,056.64 (21.32%) | ₹ 1,14,748.32 (43.44%) |
₹ 1,00,000 | ₹ 1,03,548.3 (3.55%) | ₹ 1,05,079.3 (5.08%) | ₹ 1,10,064.8 (10.06%) | ₹ 1,21,320.8 (21.32%) | ₹ 1,43,435.4 (43.44%) |
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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%
- Miscellaneous95.44%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 10.53% |
| DEBT | Moderate | 10.23% |
| DEBT | Moderate | 9.11% |
| DEBT | Moderate | 8.76% |
| DEBT | Moderate | 8.62% |
| DEBT | Low to Moderate | 8.62% |
| DEBT | Moderate | 8.37% |
| DEBT | Moderate | 8.07% |
| DEBT | Low to Moderate | 7.87% |
| DEBT | Moderate | 7.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 10.22% |
| DEBT | Moderate | 9.68% |
| DEBT | Moderate | 9.48% |
| DEBT | Moderate | 8.87% |
| DEBT | Moderate | 8.78% |
| DEBT | Moderate | 8.65% |
| DEBT | Moderate | 8.56% |
| DEBT | Low to Moderate | 8.25% |
| DEBT | Moderate | 7.75% |
| DEBT | Moderate | 7.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderate | 5.88% |
| DEBT | Moderate | 5.61% |
| DEBT | Moderate | 5.46% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderate | 4.68% |
| DEBT | Moderate | 4.57% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.30% |
| DEBT | Moderate | 7.56% |
| DEBT | Moderate | 7.46% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.02% |
| DEBT | Moderate | 5.59% |
| DEBT | Moderate | 5.27% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low | 4.66% |
Fund Managers
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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Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan
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Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan
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Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan
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Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan
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Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan
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Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan
FAQ's
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What is the current NAV (Net Asset Value) of the Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan as of Sep 6,2024?
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What is the expense ratio associated with the Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan?
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Is there a systematic investment plan (SIP) available for the Kotak Gilt Fund - Quarterly IDCW Payout - Direct Plan?
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