Kotak Gilt Investment Regular-Growth
The fund is rated 2 stars. Income potential of 7.19% and exposure to interest-rate changes of 8.48 years were strengths. Latest three-year return of 5.48%, balance between returns and downside risk, and annual fee of 1.48% were the main limitations and did not provide enough support for a higher rating.
This fund has a high YTM of 7.194%, its Modified Duration is high at 8.477 years, and its 3-Year Rolling Return is 5.479%, indicating low performance. It has sortino ratio of -0.179 which indicates low risk-reward ratio However, its AUM is None at 2207.038 crores, and its Expense Ratio is low at 1.483%. Taking all these factors into account, the fund has been rated 2.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
29 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (44)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 19.47% | ₹410.4 Cr | 4,26,30,400 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 15.50% | ₹326.81 Cr | 3,59,99,500 |
| GOIકૂપન 6.48% · પરિપક્વતા 06/10/2035 · રેટિંગ SOV | 8.75% | ₹184.49 Cr | 1,90,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 03/09/2026 · રેટિંગ SOV | 8.30% | ₹174.95 Cr | 1,75,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 182-D 03/09/2026 · રેટિંગ SOV | 4.74% | ₹99.97 Cr | 1,00,00,000 |
| Tamilnadu Stateકૂપન 7.80% · પરિપક્વતા 03/06/2041 · રેટિંગ SOV | 4.31% | ₹90.9 Cr | 90,00,000 |
| Karnataka Stateકૂપન 7.49% · પરિપક્વતા 04/02/2035 · રેટિંગ SOV | 3.93% | ₹82.9 Cr | 83,36,600 |
| Karnataka Stateકૂપન 7.55% · પરિપક્વતા 11/08/2035 · રેટિંગ SOV | 2.65% | ₹55.84 Cr | 55,91,700 |
| Bihar Stateકૂપન 6.88% · પરિપક્વતા 09/07/2035 · રેટિંગ SOV | 2.26% | ₹47.63 Cr | 50,00,000 |
| GOIકૂપન 7.30% · પરિપક્વતા 19/06/2053 · રેટિંગ SOV | 2.03% | ₹42.88 Cr | 44,26,389 |
ફંડ વિગતો
Income over a long investment horizon. Investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities.
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.