Fincash » Mutual Funds » Kotak Gilt Investment Fund Provident Fund Trust Plan
Table of Contents To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Provident Fund & Trust Plan is a Debt - Government Bond fund launched on 11 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Gilt Investment Fund - Provident Fund & Trust Plan - G
Scheme Objective
CAGR
return of 7.8% since its launch. Ranked 14 in Government Bond
category. Return for 2020 was 13.3% , 2019 was 9.8% and 2018 was 7.4% . NAV as on 20 Jan 21 ₹78.4686 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 31 Dec 2020 ₹877 Cr. Launch Date 11 Nov 2003 Category Debt - Government Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.88% Effective Maturity 11 Years 11 Months 12 Days Modified Duration 7 Years 7 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.98 % Sharpe Ratio 2.083 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01FL9 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Jan 21 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 2.9% 1 Year 13.4% 3 Year 10.2% 5 Year 9.4% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2020 13.3% 2019 9.8% 2018 7.4% 2017 0.7% 2016 16.5% 2015 5.3% 2014 17.1% 2013 0.1% 2012 14.6% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,653 31 Dec 17 ₹11,734 31 Dec 18 ₹12,601 31 Dec 19 ₹13,835 31 Dec 20 ₹15,669 Asset Allocation
Asset Class Value Cash 7.5% Debt 92.5% Sector Allocation
Sector Value Government 92.5% Cash Equivalent 7.5% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -34% ₹302 Cr 30,336,800
↑ 500,000 GOVT STOCK
Sovereign Bonds | -13% ₹115 Cr 11,500,000
↓ -2,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -8% ₹73 Cr 7,000,000 5.77% GOI 2030
Sovereign Bonds | -7% ₹59 Cr 5,921,800
↓ -3,000,000 5.85% Govt Stock 2030
Sovereign Bonds | -6% ₹50 Cr 5,000,000
↑ 5,000,000 06.57 AP SDL 2030
Sovereign Bonds | -4% ₹33 Cr 3,250,000
↑ 3,250,000 06.60 UP SDL 2030 23 DEC
Sovereign Bonds | -3% ₹30 Cr 3,000,000
↑ 3,000,000 06.89 MP SDL 2040
Sovereign Bonds | -2% ₹15 Cr 1,500,000 Gs 9.23% Cg 23/12/2043 - (Strips) Strips
Sovereign Bonds | -1% ₹13 Cr 6,000,000
↑ 6,000,000 Gs Cg 23/12/2027 - (Strips) Strips
Sovereign Bonds | -0% ₹4 Cr 569,100
↑ 569,100
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Apr 08 12.72 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Gilt Investment Fund - Provident Fund & Trust Plan
Growth ₹78.4686
↑ 0.01 2.92 % 13.35 % 10.22 % 9.44 % Data as on 20 Jan 21