Kotak Gilt Investment Fund - Provident Fund & Trust Plan - G

NAV ₹80.2786 ↓ -0.08 (-0.10 %) as on 25 Oct 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.6% since its launch. Ranked 14 in Government Bond category. Return for 2020 was 13.3% , 2019 was 9.8% and 2018 was 7.4% .

Below is the key information for Kotak Gilt Investment Fund - Provident Fund & Trust Plan

NAV as on 25 Oct 21	₹80.2786 ↓ -0.08 (-0.10 %)
Net Assets (AUM) as on 30 Sep 2021	₹1,789 Cr.
Launch Date	11 Nov 2003
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.29%
Effective Maturity	10 Years 4 Days
Modified Duration	3 Years 4 Days

Alpha Ratio	0.0
Expense Ratio	0.98 %
Sharpe Ratio	0.72
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

Kotak Gilt Investment Fund - Provident Fund & Trust Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 21

Duration	Returns
1 Month	0.1%
3 Month	2.4%
6 Month	3.4%
1 Year	4.5%
3 Year	9.8%
5 Year	7.1%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 16	₹10,000
30 Sep 17	₹10,592
30 Sep 18	₹10,588
30 Sep 19	₹12,066
30 Sep 20	₹13,351
30 Sep 21	₹14,166

Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.84%
Debt	96.16%

Sector Allocation

Sector	Value
Government	96.16%
Cash Equivalent	3.84%

Rating	Value
AAA	100%

Kotak Gilt Investment Fund - Provident Fund & Trust Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	55%	₹923 Cr	90,772,000 ↑ 9,000,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	12%	₹199 Cr	20,000,000 ↓ -2,000,000
7.88% CG SDL 2027 Sovereign Bonds \| -	6%	₹108 Cr	10,000,000
7.62% AP SDL 2027 Sovereign Bonds \| -	3%	₹53 Cr	5,000,000
07.42% WB SDL 2026 Sovereign Bonds \| -	2%	₹32 Cr	3,000,000
6.67% Govt Stock 2050 Sovereign Bonds \| -	2%	₹29 Cr	2,997,375 ↓ -4,500,000
7.92% WB SDL 2027 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000 ↑ 2,500,000
7.80% KL SDL 2027 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000
7.74% TN SDL 2027 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000
7.59% GJ SDL 2027 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	13.47 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	₹80.2786 ↓ -0.08	3.39 %	4.5 %	9.83 %	7.1 %
Data as on 25 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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