• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Gilt Investment Fund Provident Fund and Trust (Growth)

Formerly Kotak Gilt Inv PF & Trust Gr

Kotak Mutual Fund

Kotak Gilt Investment Fund Provident Fund and Trust (Growth)

DebtGilt

83.5309

NAV (Mar 29)

5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

83.5309

NAV (Mar 29)

Fund Returns

Last 1Y

4.3%

Last 3Y

5%

Last 5Y

7%

Last 10Y

7.3%

Since Inception

7.2%

6 Month CAGR

3.4%

Scheme Information

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.

Expense Ratio

1.51

Launched (20y ago)

Nov 11, 2003

AUM in Crores

1736.165

ISIN

INF174K01FL9

Lock-in

No Lock-in

Benchmark

NIFTY All Duration G-Sec TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.3

Standard Deviation (5yr)

3.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.221

Sharpe Ratio (5yr)

0.597

YTM

8

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Gilt Investment Fund Provident Fund and Trust (Growth)70%867,662 135,0507%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-29

Top Debt Holdings

7.42% govt stock 2033

41.8%
41.8%

7.38% govt stock 2027

16.1%
16.1%

7.41% govt stock 2036

10.9%
10.9%

7.1% govt stock 2029

5.4%
5.4%

7.69% govt stock 2031

4.3%
4.3%
See all holdings

Compare Kotak Gilt Investment Fund Provident Fund and Trust (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,144 cr

₹ 13,831 cr

₹ 18,485 cr

₹ 12,884 cr

₹ 49,144 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 298,940 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    9.6%

    7.4%

    -

    2.9%

    -

    1.8%

    9.6%

    7.4%

    9.6%

    7.4%

    Kotak Gilt Investment Fund Provident Fund and Trust (G) Review

    Kotak Gilt Investment Fund Provident Fund and Trust (G) is a Gilt Debt fund and has delivered an annualised return of 7.2% over a period of 19 years. The fund was previously known as Kotak Gilt Inv PF & Trust Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is null.

    Nav of Kotak Gilt Investment Fund Provident Fund and Trust (G) as of 3/29/2023 is ₹83.53 with the total AUM as of 3/30/2023 is ₹1736.165. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Gilt Investment Fund Provident Fund and Trust (G) was launched on Nov 11, 2003. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Kotak Gilt Investment Fund Provident Fund and Trust (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Kotak Gilt Investment Fund Provident Fund and Trust (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec TR INR.

    Kotak Gilt Investment Fund Provident Fund and Trust (G) is rated as a 2 fund in Debt and delivered 4.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Gilt Investment Fund Provident Fund and Trust (G).

    Frequently Asked Questions

    What is Kotak Gilt Investment Fund Provident Fund and Trust (G)?

    Kotak Gilt Investment Fund Provident Fund and Trust (G) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Kotak Gilt Investment Fund Provident Fund and Trust (G)?

    You can invest in Kotak Gilt Investment Fund Provident Fund and Trust (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Kotak Gilt Investment Fund Provident Fund and Trust (G)?

    The minimum sip amount for Kotak Gilt Investment Fund Provident Fund and Trust (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Kotak Gilt Investment Fund Provident Fund and Trust (G) good to invest in?

    As per Scripbox experts, Kotak Gilt Investment Fund Provident Fund and Trust (G) is a Neutral fund. You can investKotak Gilt Investment Fund Provident Fund and Trust (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Kotak Gilt Investment Fund Provident Fund and Trust (G)?

    The expense ratio of the Kotak Gilt Investment Fund Provident Fund and Trust (G) is 1.51% for regular plan.