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Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · Debt · Gilt Fund
₹97.16
AUM: —
NAV updated 5 days ago
Plan
Regular
Option
Growth
Risk
Moderate to High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-1.33
Std Dev (1Y)
4.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.47%
3m
+2.6%
6m
+2.87%
1y
+0.91%
3y
+5.14%
5y
+4.95%
10y
+6.28%
since inception
+7.46%
rate_review TopFund's Take on Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Investment Regular-Growth is a Gilt Fund fund from Kotak Mahindra Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.33 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.11% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Gilt-Investment Regular-Growth
The current NAV (Net Asset Value) of Kotak Gilt-Investment Regular-Growth is ₹97.16. NAV is updated every business day after market close by AMFI.
1Y: 0.91% · 3Y CAGR: 5.14% · 5Y CAGR: 4.95%
Expense ratio data is not yet available.
Kotak Gilt-Investment Regular-Growth is managed by Kotak Mahindra Mutual Fund.
Kotak Gilt-Investment Regular-Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Kotak Gilt-Investment Regular-Growth is a Gilt Fund fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.