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

104.228 (0.095%)

NAV on July 25, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,395 cr

Turnover Ratio 109.59%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 0.69%
1Y: 9.06%
3M: 3.87%
3Y: 6.84%
6M: 5.21%
5Y: 7.29%

Min Investment 100

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 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 29.99 years

Yield To Maturity (%) 7.23%

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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	35.717	10.74%	2,034 cr	0.47%	Above Average
DSP Gilt Fund Direct Plan Growth	94.799	9.78%	1,016 cr	0.54%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.302	9.50%	157 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	81.237	9.24%	1,808 cr	0.47%	Above Average
HSBC Gilt Fund Direct Plan Growth	70.457	9.06%	194 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	104.228	9.06%	3,395 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	101.762	9.04%	3,395 cr	0.47%	Average