Kotak Gilt Fund NAV Up 0.24% to 111.9074 on Aug 5, 2026
Infographic: Kotak Gilt Investment Fund NAV Rises 0.24% to 111.9074 on August 5, 2026
Key Highlights
Kotak Gilt Investment Fund – Direct Plan’s NAV rose 0.24% to 111.9074 on August 5, 2026. Discover its performance, asset allocation, and concentration.
The Kotak Gilt Investment Fund – Direct Plan marked an increase in its , reaching 111.9074 as of August 5, 2026. This move represents a 0.24% rise for the direct plan.
Key Performance Metrics
- NAV as of August 5, 2026: 111.9074
- Daily increase: 0.24%
Detailed analysis of the fund’s asset allocation history reveals its distribution across equity, debt, and cash. This historical data is available across various timeframes, offering insight into its portfolio strategy.
Asset Allocation Overview
- Historical data available by: Months
- Historical data available by: Quarters
- Historical data available by: Years
A closer look at the fund’s concentration indicates its primary exposures. The Government of India consistently holds the highest exposure among company holdings, though its percentage varies.
Concentration Insights
- Top company holding: Government of India (GOI)
- GOI exposure: Varies by period
- Analysis includes: Number of holdings
- Analysis includes: Top 5 and Top 10 company holdings
- Analysis includes: Number of sectors
- Analysis includes: Top 3 and Top 5 sector holdings
The fund’s style analysis consistently points to specific characteristics concerning its underlying investments. This provides a clear picture of its risk and return profile.
Style Analysis Ratings
- Credit Quality: High (for recent months)
- Interest Rate Sensitivity: High (for recent months)
These consistent ratings in credit quality and interest rate sensitivity underscore the fund’s positioning within the gilt investment category, providing a clear profile for investors.