- Mutual Funds
- Kotak Mutual Fund
- Kotak Gilt Investment Fund Provident Fund and Trust (Growth)
Formerly Kotak Gilt Inv PF & Trust Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 89.398
NAV (Apr 25)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 4.8% |
Last 5Y | 6.9% |
Last 10Y | 8% |
Since Inception | 7.2% |
6 Month CAGR | 3.7% |
Scheme Information
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 | 1.48 |
Launched (21y ago) | Nov 11, 2003 |
AUM in Crores | 2931.701 |
ISIN | INF174K01FL9 |
Lock-in | No Lock-in |
Benchmark | NIFTY All Duration G-Sec TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2 |
Standard Deviation (5yr) | 3.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.058 |
Sharpe Ratio (5yr) | 0.541 |
YTM | 7.38 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Gilt Investment Fund Provident Fund and Trust (Growth) | 8,65,512 | 1,32,900 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2037
38.8%7.3% govt stock 2053
14.2%7.25% govt stock 2063
13.4%triparty repo
10.3%8.25% govt stock 2033
8.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.9% | 8.3% | ||
11.7% | 12.6% | ||
- | 4.9% | ||
12.9% | 8.3% | ||
12.9% | 8.3% |
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 20 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 managers are Abhishek Bisen, Vihag Mishra.
Nav of Kotak Gilt Investment Fund Provident Fund and Trust (G) as of 4/25/2024 is ₹89.40 with the total AUM as of 4/26/2024 is ₹2931.701. 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 4 fund in Debt and delivered 5.9% 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)?
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 Top Ranked 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 1.48% for regular plan.