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Fincash » Mutual Funds » Kotak Gilt Investment Fund Provident Fund Trust Plan

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

NAV  ₹95.5155 ↓ -0.11  (-0.12 %) as on 17 Dec 24

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 7.3% since its launch.  Ranked 14 in Government Bond category. .

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

NAV as on 17 Dec 24₹95.5155 ↓ -0.11  (-0.12 %)
Net Assets (AUM) as on 31 Oct 2024 ₹4,084 Cr.
Launch Date11 Nov 2003
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.02%
Effective Maturity27 Years 7 Months 13 Days
Modified Duration10 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.47 %
Sharpe Ratio0.994
Information Ratio0.0
BenchmarkNot Available
ISININF174K01FL9
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 17 Dec 24

DurationReturns
1 Month 1%
3 Month 1.1%
6 Month 4.3%
1 Year 8.8%
3 Year 5.9%
5 Year 7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,241
30 Nov 21₹11,657
30 Nov 22₹11,861
30 Nov 23₹12,604
30 Nov 24₹13,748

Asset Allocation

Asset ClassValue
Cash2.5%
Debt97.5%

Sector Allocation

SectorValue
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
26%₹1,070 Cr103,580,430
7.25% Govt Stock 2063
Sovereign Bonds | -
19%₹800 Cr77,750,000
7.34% Govt Stock 2064
Sovereign Bonds | -
9%₹385 Cr37,099,400
↓ -4,200,000
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹297 Cr29,000,000
↑ 24,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
7%₹288 Cr28,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
6%₹260 Cr25,801,800
6.8% Govt Stock 2060
Sovereign Bonds | -
5%₹204 Cr21,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹164 Cr16,056,660
↓ -1,000,000
Tamil Nadu (Government of) 0.0738%
- | -
1%₹24 Cr2,314,800
07.95 FERT BND 2026
Domestic Bonds | -
0%₹12 Cr1,175,000
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0816.64 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth
₹95.5155
↓ -0.11
4.27 %8.76 %5.93 %6.97 %
Data as on 17 Dec 24

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