Latest NAV & returns of KOTAK AMC LTD.

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

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NAV on February 28, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,140 cr
Turnover Ratio 109.59%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: 9.62%
  • 3M: 3.20%
  • 3Y: 6.41%
  • 6M: 4.41%
  • 5Y: 8.36%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 16 years) Vihag Mishra (Since almost 2 years)
ISIN INF174K01KM7
Fund Family Kotak
Launch Date January 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 11.98 years
Yield To Maturity (%) 7.67%
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 0.019
Sharpe 0.015
Std Dev 2.494
Risk 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
34.282 10.79% 1,500 cr 0.45% Above Average
91.294 10.52% 725 cr 0.56% Below Average
62.592 10.15% 7,972 cr 0.47% Below Average
78.342 9.85% 1,467 cr 0.46% Above Average
23.438 9.77% 138 cr 0.49% Average
100.333 9.62% 3,140 cr 0.46% Average
97.978 9.62% 3,140 cr 0.46% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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