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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option

Q: What is the current NAV of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option?

The current NAV (Net Asset Value) of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option is ₹18.99. NAV is updated every business day after market close by AMFI.

Q: What is the expense ratio of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option?

The expense ratio of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option is 0.0701% per annum. This is the annual fee charged by the fund to manage your investment.

Q: What is the minimum SIP amount for Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option?

You can start a SIP in Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

Q: What is the AUM of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option?

The Assets Under Management (AUM) of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option is ₹7,730 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 76/100 · Good

Kotak Mahindra Mutual Fund · Debt · Others

₹18.99

+0.01 (+0.06%) trending_up

AUM: ₹7,729 Cr

NAV updated 5 days ago

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Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.0701%

Exit Load

Nil

Fund Manager

Abhishek Bisen

Inception

Nov 2022

Benchmark

NIFTY Composite Debt Index

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.

+0.75%

+1.79%

+3.3%

+5.89%

+7.84%

+4.95%

10y

+4.04%

since inception

+2.8%

rate_review TopFund's Take on Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option

Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option holds up reasonably well within the Others category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.

Cost: At 0.0701%, the expense ratio is meaningfully cheaper — about 36% below the Others category average of 0.11% (based on 41 comparable funds). Lower costs compound in your favour over long holding periods.

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 investors whose goals and risk appetite align with a Debt fund.

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.