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

Kotak · Gilt
Moderate
₹24.48
Current NAV
25 Jun 2026
6.0%
1Y Return
6.0%
3Y CAGR
5.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.1%.
  • Very large asset base (AUM: ₹16,650 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.10
Sharpe Ratio
1.00
Beta
1.60
Alpha
1.21
Sortino
Fund Details
Fund House Kotak
Category Gilt
AUM ₹16650 Cr
Expense Ratio 0.10%
Min SIP ₹500
Min Lumpsum ₹1000
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