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Latest NAV & returns of KOTAK AMC LTD.

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

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87.573 (0.005%)
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
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.626 8.94% 99 cr 0.57% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.484 7.46% 3,512 cr 0.57% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.573 7.08% 1,530 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.508 7.08% 1,530 cr 0.48% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.796 6.63% 863 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.417 6.54% 432 cr 0.55% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.032 6.43% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.626 8.94% 99 cr 0.57% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.484 7.46% 3,512 cr 0.57% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.573 7.08% 1,530 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.508 7.08% 1,530 cr 0.48% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.796 6.63% 863 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.417 6.54% 432 cr 0.55% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
21.335 6.47% 147 cr 0.4% Average


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