Item: Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct

96.292 (-0.103%)

NAV on October 03, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,650 cr

Turnover Ratio 109.59%

Expense Ratio 0.42%

Exit Load -

Returns

1M: 0.14%
1Y: 7.85%
3M: 1.39%
3Y: 5.52%
6M: 3.80%
5Y: 8.64%

Min Investment 100

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 15 years) Vihag Mishra (Since over 1 year)

ISIN INF174K01KM7

Fund Family Kotak

Launch Date January 23, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 9.27 years

Yield To Maturity (%) 7.54%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	95.250	8.50%	4,112 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	60.047	8.19%	7,255 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	96.292	7.85%	2,650 cr	0.42%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	94.032	7.85%	2,650 cr	0.42%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	36.869	7.49%	1,404 cr	0.63%	Average
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Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	74.755	7.48%	1,474 cr	0.46%	Above Average