The current NAV of Kotak Gilt Fund is ₹98.10, as of 16th May 2025.

The Kotak Gilt Fund was launched on 29th December 1998. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.72%
• 3 Year Returns: 8.22%
• 5 Year Returns: 6.18%

The top sectors Kotak Gilt Fund has invested in are as follows:

• G-Sec | 98.39%
• Others | 1.53%
• Miscellaneous | 0.08%

This data is as on 16th May 2025.

The top 5 holdings for Kotak Gilt Fund are as follows:

• 7.3% Central Government - 2053 | 40.94%
• 7.34% Central Government - 2064 | 27.55%
• 7.09% Central Government - 2054 | 16.95%
• 6.8% Central Government - 2060 | 5.12%
• Net Current Assets/(Liabilities) | 1.53%

This data is as on 16th May 2025.

The asset allocation for Kotak Gilt Fund is as follows:

• Government Securities | 98.39%
• Cash & Equivalents | 1.61%

This data is as on 16th May 2025.

The AUM (i.e. assets under management) of Kotak Gilt Fund is ₹3895.43 Cr as of 16th May 2025.

The expense ratio of Kotak Gilt Fund Plan is 1.48 as of 16th May 2025.

The volatility or standard deviation for the Kotak Gilt Fund is 3.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Gilt Fund is 1.98

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Gilt Fund is 0.21

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.