Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl

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previously known as Kotak Gilt Investment PF Div until

NAV on August 06, 2025
Category Fixed income:
Government Bond
Total Assets 4,006 cr
Turnover Ratio 230.73%
Expense Ratio 1.48%
Exit Load
Returns
  • 1M: -0.61%
  • 1Y: 4.07%
  • 3M: -3.27%
  • 3Y: 6.07%
  • 6M: 0.55%
  • 5Y: 4.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years)
ISIN INF174K01FN5
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date November 11, 2003
Benchmark NIFTY All Duration G-Sec TR INR
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 -0.128
Sharpe -0.100
Std Dev 3.590
Risk Above 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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.484 8.98% 7,364 cr 0.56% Low
27.229 7.71% 712 cr 0.43% Average
102.044 7.32% 1,852 cr 0.57% Above Average
69.876 7.00% 12,031 cr 0.46% Average
26.049 6.56% 175 cr 0.51% Average
111.097 6.21% 4,006 cr 0.47% Above Average
108.469 6.21% 4,006 cr 0.47% Above 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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