Item: Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl
Rating: 1
Author: Morningstar

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11.680 (0.097%)

NAV on November 03, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,065 cr

Turnover Ratio 188.12%

Expense Ratio 1.48%

Exit Load -

Returns

1M: Positive return: 0.06%
1Y: Negative return: -0.17%
3M: Negative return: -1.17%
3Y: Positive return: 3.11%
6M: Positive return: 0.60%
5Y: Positive return: 3.11%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 18 years)

ISIN INF174K01FN5

Fund Family Kotak

Launch Date November 11, 2003

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 13.43 years

Yield To Maturity (%) 6.48%

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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