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Fincash » Mutual Funds » Kotak Gilt Investment Fund Provident Fund Trust Plan

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

NAV  ₹78.4686 ↑ 0.01  (0.01 %) as on 20 Jan 21

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 7.8% since its launch.  Ranked 14 in Government Bond category.  Return for 2020 was 13.3% , 2019 was 9.8% and 2018 was 7.4% .

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

NAV as on 20 Jan 21₹78.4686 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 31 Dec 2020 ₹877 Cr.
Launch Date11 Nov 2003
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.88%
Effective Maturity11 Years 11 Months 12 Days
Modified Duration7 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.98 %
Sharpe Ratio2.083
Information Ratio0.0
BenchmarkNot Available
ISININF174K01FL9
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 20 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

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

Asset Allocation

Asset ClassValue
Cash7.5%
Debt92.5%
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Asset Allocation

Sector Allocation

SectorValue
Government92.5%
Cash Equivalent7.5%
RatingValue
AAA100%
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
34%₹302 Cr30,336,800
↑ 500,000
GOVT STOCK
Sovereign Bonds | -
13%₹115 Cr11,500,000
↓ -2,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
8%₹73 Cr7,000,000
5.77% GOI 2030
Sovereign Bonds | -
7%₹59 Cr5,921,800
↓ -3,000,000
5.85% Govt Stock 2030
Sovereign Bonds | -
6%₹50 Cr5,000,000
↑ 5,000,000
06.57 AP SDL 2030
Sovereign Bonds | -
4%₹33 Cr3,250,000
↑ 3,250,000
06.60 UP SDL 2030 23 DEC
Sovereign Bonds | -
3%₹30 Cr3,000,000
↑ 3,000,000
06.89 MP SDL 2040
Sovereign Bonds | -
2%₹15 Cr1,500,000
Gs 9.23% Cg 23/12/2043 - (Strips) Strips
Sovereign Bonds | -
1%₹13 Cr6,000,000
↑ 6,000,000
Gs Cg 23/12/2027 - (Strips) Strips
Sovereign Bonds | -
0%₹4 Cr569,100
↑ 569,100
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0812.72 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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