Kotak Gilt Investment Regular-Growth
Debt
Gilt
₹-0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2108 Cr
- Created on2 Dec 1998
Fund Ranking
#30
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year1.9%
- 3 Year (CAGR)4.6%
- All Time (CAGR)8.5%
Category Return
- 6 Month2.8%
- 1 Year2.8%
- 3 Year (CAGR)5.8%
- All Time (CAGR)7.2%
Asset Allocation
- Debt84.9%
- Other15.1%
Top 5 Holdings
- GOI1.02%
- GOI0.52%
- GOI0.29%
- GOI0.58%
- GOI0.56%
Fund Information
- Expense Ratio1.48%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 6.68 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.44