Latest NAV & returns of KOTAK AMC LTD.

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

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NAV on June 21, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,422 cr
Turnover Ratio 109.59%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 1.68%
  • 1Y: 9.12%
  • 3M: 2.73%
  • 3Y: 6.66%
  • 6M: 5.44%
  • 5Y: 7.73%
Min Investment 100
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 16 years) Vihag Mishra (Since about 2 years)
ISIN INF174K01KM7
Fund Family Kotak
Launch Date January 23, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.93 years
Yield To Maturity (%) 7.30%
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 0.446
Sharpe 0.293
Std Dev 2.226
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
35.518 10.42% 2,191 cr 0.47% Above Average
94.237 9.67% 1,012 cr 0.54% Average
103.585 9.12% 3,422 cr 0.47% Average
101.134 9.10% 3,422 cr 0.47% Average
24.124 9.10% 148 cr 0.47% Above Average
80.655 9.00% 1,868 cr 0.46% Above Average
64.456 8.45% 8,876 cr 0.46% Below 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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