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

113.829 (-0.098%)

NAV on May 29, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,850 cr

Turnover Ratio 230.73%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 0.27%
1Y: 11.40%
3M: 5.67%
3Y: 9.33%
6M: 6.15%
5Y: 6.96%

Min Investment 100

Scheme/Plan not available for online purchase

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 17 years)

ISIN INF174K01KM7

Fund Family Kotak

Launch Date January 23, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 29.95 years

Yield To Maturity (%) 6.88%

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
DSP Gilt Fund Direct Plan Growth	103.895	11.88%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	71.103	11.40%	12,310 cr	0.46%	Average
Kotak Gilt-Investment Fund Growth - Direct	111.135	11.40%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.829	11.40%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.723	11.37%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.605	11.37%	2,115 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	76.975	11.26%	282 cr	0.48%	Average