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Kotak Gilt Fund(Q-IDCW)

IDCW
23.240.01% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Kotak Gilt Fund(Q-IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 3,253 Cr
Moderate RiskPrinciple investment will be at moderate risk
23.240.01% (+0.00)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 3,253 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.477.182.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.103.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty All Duration G-Sec Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Gilt Fund(Q-IDCW)9.63%6.64%5.10%
SBI Magnum Gilt Fund(IDCW-Payout)9.64%5.93%5.54%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-2.85%0.08%1.15%
ICICI Pru Gilt Fund(IDCW-Payout)5.31%3.22%3.11%

Price Comparison

Compare Kotak Gilt Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Kotak Gilt Fund(Q-IDCW) with any MF, ETF, stock or index
Kotak Gilt Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.89%98.11%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.82 %1.07 %98.11 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2488.65%98.48%95.44%97.23%104.70%98.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.3% Central Government - 2053
    SOV
    3M change : 15.31 %|SOV

    Holdings

    28.80 %

    15.31 %
  • 7.25% Central Government - 2063
    SOV
    3M change : 9.38 %|SOV

    Holdings

    23.95 %

    9.38 %
  • 7.46% Central Government - 2073
    Sov
    3M change : 12.36 %|Sov

    Holdings

    12.36 %

    12.36 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    71

  • Total AUM

    ₹ 4,48,426.23 Cr.

Fund Manager Profile

Abhishek Bisen

AUM:  ₹1,11,264.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

B.A. and MBA (Finance).

Past Experience

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.

Funds Managed (150)

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
0.18%
-0.40%
0.39%

Kotak Dynamic Bond Fund(IDCW Payout)

IDCW
10.25%
6.75%
0.56%

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
7.69%
3.13%
0.75%

Kotak Bond Short Term Fund(IDCW)

IDCW
8.17%
4.43%
0.37%

Kotak Bond Fund-Reg(IDCW)

IDCW
8.22%
5.24%
1.64%

Kotak Dynamic Bond Fund(IDCW)

IDCW
10.25%
6.75%
0.56%

Kotak Gilt Fund-Reg(Q-IDCW Payout)

IDCW
8.52%
5.52%
1.48%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
0.18%
-0.40%
0.39%

Kotak Bond Fund(IDCW)

IDCW
9.37%
6.39%
0.69%

Kotak Dynamic Bond Fund-Reg(IDCW)

IDCW
9.35%
5.82%
1.32%

Kotak Dynamic Bond Fund-Reg(IDCW Payout)

IDCW
9.35%
5.82%
1.32%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
7.69%
3.13%
0.75%

Kotak Gilt Fund-Reg(Q-IDCW)

IDCW
8.52%
5.52%
1.48%

Kotak Gilt Fund-PF&Trust(Q-IDCW)

IDCW
1.25%
-0.20%
1.48%

Kotak Bond Fund-Reg(IDCW Payout)

IDCW
8.22%
5.24%
1.64%

Kotak Gilt Fund(Q-IDCW Payout)

IDCW
9.63%
6.64%
0.47%

Kotak Bond Short Term Fund(IDCW)

IDCW
7.34%
—
1.11%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
7.34%
—
1.11%

Kotak Bond Fund(IDCW Payout)

IDCW
9.37%
6.39%
0.69%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
8.17%
4.43%
0.37%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)

IDCW
8.22%
—
0.20%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
8.06%
—
0.35%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)

IDCW
8.67%
—
0.20%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
8.50%
—
0.36%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)

IDCW
8.21%
—
0.21%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)

IDCW
8.00%
—
0.40%

Kotak Nifty SDL Jul 2026 Index Fund(IDCW)

IDCW
8.10%
—
0.20%

Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)

IDCW
7.73%
—
0.41%

Kotak Nifty SDL Jul 2033 Index Fund(IDCW)

IDCW
8.72%
—
0.22%

Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)

IDCW
8.46%
—
0.45%

Kotak Nifty SDL Jul 2033 Index Fund(IDCW)

IDCW
8.72%
—
0.22%

Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)

IDCW
8.46%
—
0.45%

Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)

IDCW
7.73%
—
0.41%

Kotak Nifty SDL Jul 2026 Index Fund(IDCW)

IDCW
8.10%
—
0.20%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)

IDCW
8.21%
—
0.21%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)

IDCW
8.00%
—
0.40%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)

IDCW
8.67%
—
0.20%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
8.50%
—
0.36%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
8.06%
—
0.35%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)

IDCW
8.22%
—
0.20%

Kotak Gilt Fund-PF&Trust(Q-IDCW)

IDCW
1.25%
-0.20%
1.48%

Kotak Nifty G-Sec July 2033 Index Fund(IDCW)

IDCW
—
—
0.14%

Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)

IDCW
—
—
0.39%

Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)

IDCW
—
—
0.39%

Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)

IDCW
—
—
0.14%

Kotak Long Duration Fund(IDCW)

IDCW
—
—
0.34%

Kotak Long Duration Fund(IDCW Payout)

IDCW
—
—
0.34%

Kotak Long Duration Fund-Reg(IDCW)

IDCW
—
—
0.59%

Kotak Long Duration Fund-Reg(IDCW Payout)

IDCW
—
—
0.59%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)

IDCW
—
—
0.30%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)

IDCW
—
—
0.30%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)

IDCW
—
—
0.15%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)

IDCW
—
—
0.15%

Kotak Gilt Fund(Q-IDCW)

IDCW
9.63%
6.64%
0.47%

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

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Investment period (years)

CAGR (%)
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Annual Income
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After indexation
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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

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