Kotak Gilt Invest - PF & Trust Plan - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Kotak Gilt Invest - PF & Trust Plan - Direct (G) (17754) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Kotak Mahindra Asset Management Company Ltd
To generate risk free returns through investments in sovereign securities issued by the central government and / or state government and reverse repos in such securities
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
Kotak Gilt Invest - PF & Trust Plan - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2053 | Govt. Securities | 33.78% |
| GSEC2064 | Govt. Securities | 26.34% |
| GSEC2065 | Govt. Securities | 11.20% |
| GSEC2074 | Govt. Securities | 5.84% |
| GSEC2054 | Govt. Securities | 5.49% |
| GSEC2034 | Govt. Securities | 3.25% |
| GSEC2037 | Govt. Securities | 1.81% |
| Gsec2039 | Govt. Securities | 1.65% |
| Gsec2031 | Govt. Securities | 1.54% |
| Net CA & Others | Debt Others | 1.46% |
Compare against Gilt Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Gilt Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund category
Kotak Gilt Invest - PF & Trust Plan - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Gilt Fund - Direct (G) | ₹3157.75 | 2.90% | 5.03% | 7.59% |
| Invesco India Gilt Fund (G) | ₹2848.82 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-M) | ₹2464.13 | 2.90% | 5.04% | 7.59% |
| Invesco India Gilt Fund (IDCW-M) | ₹1604.67 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund (IDCW-Q) | ₹1298.86 | 2.51% | 4.23% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-A) | ₹1227.00 | 2.87% | 5.00% | 7.59% |
| Invesco India Gilt Fund (IDCW-A) | ₹1210.29 | 2.50% | 4.22% | 6.78% |
| Invesco India Gilt Fund - Direct (IDCW-Q) | ₹1094.08 | 2.92% | 5.07% | 7.71% |
| Bajaj Finserv Gilt Fund - Direct (G) | ₹1045.24 | 2.22% | N/A | N/A |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | ₹1045.24 | 2.22% | N/A | N/A |
Category Average Returns
Abhishek Bisen
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.