The current NAV of Kotak Gilt Fund-PF&Trust is ₹111.26, as of 23rd June 2025.

The Kotak Gilt Fund-PF&Trust was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.41%
• 3 Year Returns: 8.68%
• 5 Year Returns: 6.49%

The top sectors Kotak Gilt Fund-PF&Trust has invested in are as follows:

• G-Sec | 97.61%
• Miscellaneous | 3.48%
• Others | -1.09%

This data is as on 23rd June 2025.

The top 5 holdings for Kotak Gilt Fund-PF&Trust are as follows:

• 7.3% Central Government - 2053 | 42.16%
• 7.34% Central Government - 2064 | 26.42%
• 7.09% Central Government - 2054 | 11.77%
• 6.33% Central Government - 2035 | 6.52%
• Triparty Repo | 3.48%

This data is as on 23rd June 2025.

The asset allocation for Kotak Gilt Fund-PF&Trust is as follows:

• Government Securities | 97.61%
• Cash & Equivalents | 2.39%

This data is as on 23rd June 2025.

The AUM (i.e. assets under management) of Kotak Gilt Fund-PF&Trust is ₹3867.94 Cr as of 23rd June 2025.

The expense ratio of Kotak Gilt Fund-PF&Trust Plan is 0.47 as of 23rd June 2025.

The volatility or standard deviation for the Kotak Gilt Fund-PF&Trust is 3.35

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-PF&Trust is 0.95

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-PF&Trust is 0.10

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.