Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

NAV on March 22, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 426 cr
Turnover Ratio 1348.16%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.52%
  • 1Y: 10.21%
  • 3M: 1.55%
  • 3Y: 8.58%
  • 6M: 7.36%
  • 5Y: 10.48%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 11 years)
ISIN INF174K01KM7
Fund Family Kotak
Launch Date January 23, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 7.60%
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 Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.782
Sharpe 0.948
Std Dev 5.850
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.428 10.90% 929 cr 0.69% Average
26.358 10.90% 929 cr 0.69% Average
68.211 10.21% 426 cr 0.46% Above Average
66.603 10.19% 426 cr 0.46% Above Average
53.541 9.14% 231 cr 0.58% Above Average
66.201 9.05% 986 cr 0.32% High
41.344 8.23% 457 cr 0.70% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.957 11.12% 37 cr 0.45% Below Average
26.428 10.90% 929 cr 0.69% Average
26.358 10.90% 929 cr 0.69% Average
23.022 10.72% 393 cr 0.44% Below Average
68.211 10.21% 426 cr 0.46% Above Average
66.603 10.19% 426 cr 0.46% Above Average
15.573 9.16% 25 cr 0.18% Average


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