MF Gyan
otherLow risk14 years old

Kotak Gilt-Savings-Growth - 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.

Latest price per unit
₹26.3906
▲ 0.19% today
As of 13 Aug 2013 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
2.30%median 5.00% (-2.70%)
Rank #151 of 501Less risky than 70% of peers
Worst-ever drop
-1.63%median -6.85% (+5.21%)
Rank #357 of 501Less risky than 29% of peers

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

Day-to-day bumpiness
2.3%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.63%

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-Growth - Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.87%
Volatility — 1 year (annualised)2.30%
Volatility — 3 years (annualised)2.30%
Max drawdown — 1 year-1.63%
Max drawdown — 3 years-1.63%
Sharpe ratio — 1 year (rf=6%)0.39
Sharpe ratio — 3 years (rf=6%)0.39

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119762
First price on record
2 Jan 2013 · 149 daily prices

About Kotak Gilt-Savings-Growth - Direct

Kotak Gilt-Savings-Growth - Direct is a Income offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth 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-Growth - Direct is ₹26.3906 (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 2.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.6%. 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-Growth - Direct?+

The latest NAV of Kotak Gilt-Savings-Growth - Direct is ₹26.3906 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-Growth - Direct belong to?+

Kotak Gilt-Savings-Growth - Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Kotak Gilt-Savings-Growth - Direct?+

Based on its 3-year annualised volatility of 2.3%, Kotak Gilt-Savings-Growth - 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-Growth - Direct a direct plan?+

Kotak Gilt-Savings-Growth - Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Kotak Gilt-Savings-Growth - Direct?+

Kotak Gilt-Savings-Growth - 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.