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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
28 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (44)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 19.47% | ₹410.4 Cr | 4,26,30,400 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 15.50% | ₹326.81 Cr | 3,59,99,500 |
| GOIकूपन 6.48% · मुदतपूर्ती 06/10/2035 · रेटिंग SOV | 8.75% | ₹184.49 Cr | 1,90,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 03/09/2026 · रेटिंग SOV | 8.30% | ₹174.95 Cr | 1,75,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 03/09/2026 · रेटिंग SOV | 4.74% | ₹99.97 Cr | 1,00,00,000 |
| Tamilnadu Stateकूपन 7.80% · मुदतपूर्ती 03/06/2041 · रेटिंग SOV | 4.31% | ₹90.9 Cr | 90,00,000 |
| Karnataka Stateकूपन 7.49% · मुदतपूर्ती 04/02/2035 · रेटिंग SOV | 3.93% | ₹82.9 Cr | 83,36,600 |
| Karnataka Stateकूपन 7.55% · मुदतपूर्ती 11/08/2035 · रेटिंग SOV | 2.65% | ₹55.84 Cr | 55,91,700 |
| Bihar Stateकूपन 6.88% · मुदतपूर्ती 09/07/2035 · रेटिंग SOV | 2.26% | ₹47.63 Cr | 50,00,000 |
| GOIकूपन 7.30% · मुदतपूर्ती 19/06/2053 · रेटिंग SOV | 2.03% | ₹42.88 Cr | 44,26,389 |
फंड तपशील
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.