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

106.856 (0.255%)

NAV on October 08, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,979 cr

Turnover Ratio 230.73%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 1.09%
1Y: 11.51%
3M: 3.18%
3Y: 6.78%
6M: 6.37%
5Y: 7.76%

Min Investment 100

Scheme/Plan not available for online purchase

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

Top Rated
Top Performing

Top Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.597	13.94%	2,647 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.305	12.97%	1,211 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.895	12.48%	167 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.178	11.90%	2,139 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.919	11.58%	1,894 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.809	11.58%	1,894 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.068	11.55%	192 cr	0.48%	Below Average

Best Government Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.597	13.94%	2,647 cr	0.52%	High
Invesco India Gilt Fund Direct Plan Growth	2990.344	12.99%	966 cr	0.46%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.800	12.14%	613 cr	0.35%	Average
Kotak Gilt-Investment Fund Growth - Direct	104.327	11.49%	3,979 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	66.460	11.10%	9,757 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	103.809	9.21%	6,511 cr	0.56%	Below Average