Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund Debt Gilt Fund
Expense Ratio
0.47%
AUM
₹2607.33 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-4.94%
Poor
6 Months
-2.03%
Poor
1 Year
+2.20%
Poor
3 Years
+6.69%
Poor
5 Years
+5.42%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2607.33 Cr
Recent Trend
Growing
Stability Score
15.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.31%
3Y
3Y CAGR
+129.34%
5Y
5Y CAGR
+442.43%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.70%
Annualized standard deviation
Sharpe Ratio
-0.023
Very Poor - Risk-adjusted return
Max Drawdown
-4.70%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.17%
Average daily price movement
Annualized Volatility
2.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance