Kotak Gilt-Savings-Annual Dividend - Direct
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 2 Jan 2013.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Kotak Gilt-Savings-Annual Dividend - Direct against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119761
- First price on record
- 2 Jan 2013 · 149 daily prices
About Kotak Gilt-Savings-Annual Dividend - Direct
Kotak Gilt-Savings-Annual Dividend - Direct is a Income offered by Kotak Mahindra Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Kotak Gilt-Savings-Annual Dividend - Direct is ₹16.5991 (as of 13 Aug 2013). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 3.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Kotak Gilt-Savings-Annual Dividend - Direct?+
The latest NAV of Kotak Gilt-Savings-Annual Dividend - Direct is ₹16.5991 as of 13 Aug 2013, up 0.19% from the previous day. NAV is updated once a business day after the market close.
What category does Kotak Gilt-Savings-Annual Dividend - Direct belong to?+
Kotak Gilt-Savings-Annual Dividend - Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is Kotak Gilt-Savings-Annual Dividend - Direct?+
Based on its 3-year annualised volatility of 3.3%, Kotak Gilt-Savings-Annual Dividend - Direct sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Kotak Gilt-Savings-Annual Dividend - Direct a direct plan?+
Kotak Gilt-Savings-Annual Dividend - Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Kotak Gilt-Savings-Annual Dividend - Direct?+
Kotak Gilt-Savings-Annual Dividend - Direct has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 149 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.