Kotak Gilt Investment Fund - Provident Fund & Trust Plan - G

NAV ₹95.8635 ↑ 0.07 (0.07 %) as on 10 Mar 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities.

Kotak Gilt Investment Fund - Provident Fund & Trust Plan is a Debt - Government Bond fund launched on 11 Nov 03. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 8.3% , 2023 was 7.3% and 2022 was 2.4% .

Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

NAV as on 10 Mar 25	₹95.8635 ↑ 0.07 (0.07 %)
Net Assets (AUM) as on 31 Jan 2025	₹4,094 Cr.
Launch Date	11 Nov 2003
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.13%
Effective Maturity	29 Years 3 Months 4 Days
Modified Duration	11 Years 8 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	0.364
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FL9
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

Duration	Returns
1 Month	0.1%
3 Month	0.3%
6 Month	2%
1 Year	6.7%
3 Year	6.3%
5 Year	5.8%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	7.3%
2021	2.4%
2020	2.2%
2019	13.3%
2018	9.8%
2017	7.4%
2016	0.7%
2015	16.5%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,766
28 Feb 22	₹11,232
28 Feb 23	₹11,588
29 Feb 24	₹12,567
28 Feb 25	₹13,357

Asset Allocation

Asset Class	Value
Cash	1.58%
Debt	98.42%

Sector Allocation

Sector	Value
Government	98.42%
Cash Equivalent	1.58%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	38%	₹1,599 Cr	155,080,430 ↑ 5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹1,020 Cr	98,599,400 ↑ 1,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	15%	₹638 Cr	63,551,800
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹256 Cr	25,500,000 ↑ 16,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	5%	₹203 Cr	21,000,000
Tamil Nadu (Government of) 0.0738% - \| -	1%	₹24 Cr	2,314,800
India (Republic of) Sovereign Bonds \| -	1%	₹22 Cr	4,338,000
Gs CG 06/05/2037 - (Strips) Strips Sovereign Bonds \| -	0%	₹20 Cr	4,639,400
India (Republic of) Sovereign Bonds \| -	0%	₹18 Cr	3,686,800
Gs CG 25/05/2034 - (Strips) Strips Sovereign Bonds \| -	0%	₹17 Cr	3,119,600

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	16.89 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth	₹95.8635 ↑ 0.07	2.05 %	6.65 %	6.32 %	5.78 %
Data as on 10 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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