BSE - Free Realtime Quote INR
Kotak Gilt Inv PF & Trust Reg IDCW-R (0P0001BATA.BO)
12.32
-0.01
(-0.10%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.85% |
| 5y Average Return | 5.85% |
| Number of Years Up | 18 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 30, 2025) | 16.68% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 16.68% |
| Worst 3Y Total Return | 3.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BATA.BO
Category
- YTD
- 2.66%
- 0.00%
- 1-Month
- 2.91%
- 0.00%
- 3-Month
- 2.66%
- 0.00%
- 1-Year
- 8.51%
- 0.00%
- 3-Year
- 6.24%
- 0.00%
- 5-Year
- 5.88%
- 0.00%
- 10-Year
- 5.92%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BATA.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.29% | -- | -- | -- |
| 2024 | 2.44% | 1.89% | 1.59% | -0.76% |
| 2023 | 1.78% | 2.11% | -0.38% | 1.94% |
| 2022 | 0.19% | -1.78% | 2.66% | 1.35% |
| 2021 | -1.47% | 1.30% | 2.59% | -0.24% |
| 2020 | 3.19% | 4.38% | 0.31% | 3.58% |
| 2019 | 1.92% | 2.97% | 1.65% | 1.07% |
| 2018 | 1.08% | -0.78% | 1.05% | 4.17% |
| 2017 | -1.36% | 3.88% | -0.33% | -2.22% |
| 2016 | 2.98% | 2.52% | 4.66% | 1.50% |
| 2015 | 1.90% | -1.65% | 4.04% | -0.81% |
| 2014 | 1.79% | 4.99% | 1.99% | 7.05% |
| 2013 | 1.98% | 3.79% | -8.55% | 1.74% |
| 2012 | 3.26% | 4.69% | 2.02% | 2.48% |
| 2011 | 1.53% | 1.28% | 0.78% | 2.85% |
| 2010 | 0.99% | 2.45% | -0.40% | 1.25% |
| 2009 | -10.94% | 3.48% | 0.34% | 1.85% |
| 2008 | 0.81% | 0.02% | 1.06% | 24.82% |
| 2007 | -0.92% | 0.85% | 1.94% | 3.37% |
| 2006 | -0.68% | 0.87% | 2.85% | 1.38% |
| 2005 | 0.22% | 1.50% | 0.66% | 1.35% |
| 2004 | 1.34% | -1.99% | 0.21% | 2.14% |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 9 |
| 3-Month | 51 |
| 1-Year | 67 |
| 3-Year | 77 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 8.51% |
| 3-Year | 6.24% |
| 5-Year | 5.88% |
| 10-Year | 5.92% |
Performance & Risk
| YTD Return | 4.85% |
| 5y Average Return | 5.85% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 8.04B |
| YTD Return | 2.66% |
| Yield | 6.03% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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