BSE - Delayed Quote INR
Kotak Gilt Inv PF & Trust Reg Gr (0P00005WTZ.BO)
99.99
-0.10
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.84% |
| 5y Average Return | 6.21% |
| Number of Years Up | 20 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 17.12% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 17.12% |
| Worst 3Y Total Return | 3.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WTZ.BO
Category
- YTD
- 2.66%
- 0.00%
- 1-Month
- 2.91%
- 0.00%
- 3-Month
- 2.66%
- 0.00%
- 1-Year
- 8.53%
- 0.00%
- 3-Year
- 6.83%
- 0.00%
- 5-Year
- 6.25%
- 0.00%
- 10-Year
- 7.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WTZ.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.66% | -- | -- | -- |
| 2024 | 2.44% | 1.89% | 3.54% | 0.20% |
| 2023 | 1.78% | 2.11% | 1.25% | 1.94% |
| 2022 | 0.20% | -1.78% | 2.69% | 1.35% |
| 2021 | -1.46% | 1.30% | 2.62% | -0.24% |
| 2020 | 4.43% | 4.38% | 0.31% | 3.58% |
| 2019 | 2.04% | 3.92% | 2.32% | 1.20% |
| 2018 | 1.46% | -0.52% | 1.29% | 5.03% |
| 2017 | -1.13% | 4.52% | -0.34% | -2.22% |
| 2016 | 3.29% | 3.03% | 6.46% | 2.85% |
| 2015 | 2.86% | -1.33% | 4.61% | -0.78% |
| 2014 | 1.79% | 4.99% | 1.99% | 7.46% |
| 2013 | 2.36% | 5.14% | -8.55% | 1.74% |
| 2012 | 3.63% | 5.32% | 2.21% | 2.76% |
| 2011 | 1.74% | 0.73% | 0.88% | 3.55% |
| 2010 | 1.18% | 2.78% | -0.24% | 1.42% |
| 2009 | -10.75% | 3.81% | 0.66% | 2.17% |
| 2008 | 1.21% | 0.14% | 1.34% | 25.73% |
| 2007 | -0.92% | 0.85% | 2.19% | 3.60% |
| 2006 | -0.68% | 0.87% | 3.19% | 1.57% |
| 2005 | 0.27% | 1.68% | 0.79% | 1.45% |
| 2004 | 1.44% | -1.92% | 0.21% | 2.14% |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 8 |
| 3-Month | 50 |
| 1-Year | 65 |
| 3-Year | 48 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 8.53% |
| 3-Year | 6.83% |
| 5-Year | 6.25% |
| 10-Year | 7.19% |
Performance & Risk
| YTD Return | 4.84% |
| 5y Average Return | 6.21% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 8.04B |
| YTD Return | 2.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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