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

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

Table of Contents

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 7.3% 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 Date	11 Nov 2003
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.02%
Effective Maturity	27 Years 7 Months 13 Days
Modified Duration	10 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	0.994
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 17 Dec 24

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	2.5%
Debt	97.5%

Sector Allocation

Sector	Value

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	26%	₹1,070 Cr	103,580,430
7.25% Govt Stock 2063 Sovereign Bonds \| -	19%	₹800 Cr	77,750,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹385 Cr	37,099,400 ↓ -4,200,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹297 Cr	29,000,000 ↑ 24,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	7%	₹288 Cr	28,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹260 Cr	25,801,800
6.8% Govt Stock 2060 Sovereign Bonds \| -	5%	₹204 Cr	21,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹164 Cr	16,056,660 ↓ -1,000,000
Tamil Nadu (Government of) 0.0738% - \| -	1%	₹24 Cr	2,314,800
07.95 FERT BND 2026 Domestic Bonds \| -	0%	₹12 Cr	1,175,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	16.64 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	₹95.5155 ↓ -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.

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