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 7.2% since its launch. Ranked 14 in Government Bond
category. Return for 2023 was 7.3% , 2022 was 2.4% and 2021 was 2.2% . NAV as on 23 Apr 24 ₹89.5549 ↑ 0.17 (0.18 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,932 Cr. Launch Date 11 Nov 2003 Category Debt - Government Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.38% Effective Maturity 20 Years 2 Months 5 Days Modified Duration 8 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio 0.613 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 23 Apr 24 Duration Returns 1 Month -0.4% 3 Month 1.2% 6 Month 3.9% 1 Year 6.2% 3 Year 4.8% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 7.3% 2022 2.4% 2021 2.2% 2020 13.3% 2019 9.8% 2018 7.4% 2017 0.7% 2016 16.5% 2015 5.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,237 31 Mar 21 ₹12,008 31 Mar 22 ₹12,479 31 Mar 23 ₹12,984 31 Mar 24 ₹14,019 Asset Allocation
Asset Class Value Cash 2.78% Debt 97.22% Sector Allocation
Sector Value Government 97.22% Cash Equivalent 2.78% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -50% ₹1,567 Cr 155,916,660
↑ 2,166,670 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹408 Cr 40,250,000
↑ 5,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -11% ₹333 Cr 32,714,290
↓ -17,285,710 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹322 Cr 31,580,430
↑ 11,557,140 6.8% Govt Stock 2060
Sovereign Bonds | -6% ₹201 Cr 21,000,000
↑ 1,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹73 Cr 7,300,000 8.12% Govt Stock 2031
Sovereign Bonds | -1% ₹35 Cr 3,500,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹23 Cr 2,314,800
↑ 2,314,800 07.70 MH Sgs 2031
Sovereign Bonds | -0% ₹13 Cr 1,300,000 07.95 FERT BND 2026
Domestic Bonds | -0% ₹12 Cr 1,175,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Apr 08 15.97 Yr. Vihag Mishra 30 Apr 22 1.92 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 ₹89.5549
↑ 0.17 3.93 % 6.18 % 4.83 % 6.91 % Data as on 23 Apr 24