Latest NAV & returns of KOTAK AMC LTD.

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

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NAV on September 21, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,530 cr
Turnover Ratio
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.36%
  • 1Y: 7.08%
  • 3M: 2.58%
  • 3Y: 11.29%
  • 6M: 4.81%
  • 5Y: 8.47%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 13 years)
ISIN INF174K01KM7
Fund Family Kotak
Launch Date January 23, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 11.24 years
Yield To Maturity (%) 5.34%
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 Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.676
Sharpe 1.420
Std Dev 4.110
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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.626 8.94% 99 cr 0.57% Average
85.484 7.46% 3,512 cr 0.57% Average
87.573 7.08% 1,530 cr 0.48% Above Average
85.508 7.08% 1,530 cr 0.48% Above Average
68.796 6.63% 863 cr 0.29% Above Average
79.417 6.54% 432 cr 0.55% Average
54.032 6.43% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.626 8.94% 99 cr 0.57% Average
85.484 7.46% 3,512 cr 0.57% Average
87.573 7.08% 1,530 cr 0.48% Above Average
85.508 7.08% 1,530 cr 0.48% Above Average
68.796 6.63% 863 cr 0.29% Above Average
79.417 6.54% 432 cr 0.55% Average
21.335 6.47% 147 cr 0.4% Average


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