Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct

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NAV on May 09, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,934 cr
Turnover Ratio 230.73%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 11.32%
  • 3M: 3.83%
  • 3Y: 9.05%
  • 6M: 5.12%
  • 5Y: 6.87%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 17 years)
ISIN INF174K01KM7
Fund Family Kotak
Launch Date January 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.66 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.609
Sharpe 0.840
Std Dev 2.734
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.753 11.91% 1,566 cr 0.57% Above Average
38.357 11.37% 3,542 cr 0.52% Above Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average
43.228 11.27% 2,060 cr 0.50% Average
43.111 11.27% 2,060 cr 0.50% Average
70.275 11.19% 11,954 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.753 11.91% 1,566 cr 0.57% Above Average
46.845 11.77% 1,627 cr 0.14% Average
32.861 11.77% 116 cr 0.5% Average
38.357 11.37% 3,542 cr 0.52% Above Average
87.768 11.34% 1,147 cr 0.29% Average
112.570 11.32% 3,934 cr 0.47% Above Average
109.907 11.32% 3,934 cr 0.47% Above Average


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