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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  ₹85.9005 ↑ 0.03  (0.03 %) as on 22 Aug 23

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 7.2% since its launch.  Ranked 14 in Government Bond category.  Return for 2022 was 2.4% , 2021 was 2.2% and 2020 was 13.3% .

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

NAV as on 22 Aug 23₹85.9005 ↑ 0.03  (0.03 %)
Net Assets (AUM) as on 31 Jul 2023 ₹2,388 Cr.
Launch Date11 Nov 2003
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.59%
Effective Maturity9 Years 9 Months 29 Days
Modified Duration4 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.75 %
Sharpe Ratio0.632
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 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.9%
6 Month 4.2%
1 Year 7%
3 Year 4.6%
5 Year 7.4%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.4%
2021 2.2%
2020 13.3%
2019 9.8%
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%
2014 17.1%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,396
30 Sep 20₹12,610
30 Sep 21₹13,379
30 Sep 22₹13,489
30 Sep 23₹14,386
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.8%
Debt91.2%
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Asset Allocation

Sector Allocation

SectorValue
Government91.2%
Cash Equivalent8.8%
RatingValue
AAA100%
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
30%₹734 Cr72,272,000
7.26% Govt Stock 2033
Sovereign Bonds | -
28%₹683 Cr67,875,000
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹250 Cr24,997,020
↑ 10,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
8%₹193 Cr19,000,000
↓ -16,000,000
GS CG 22/2/2028 - (STRIPS) Strips
Sovereign Bonds | -
2%₹43 Cr5,882,000
7.93% Govt Stock 2034
Sovereign Bonds | -
2%₹40 Cr4,000,000
GS CG 22/2/2029 - (STRIPS) Strips
Sovereign Bonds | -
2%₹40 Cr5,875,000
GSCG 12JUN2027
Sovereign Bonds | -
2%₹38 Cr5,000,000
7.9% Govt Stock 2031
Sovereign Bonds | -
1%₹35 Cr3,500,000
Gs CG 12/12/2028 - (Strips) Tb
Sovereign Bonds | -
1%₹27 Cr4,000,000
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0815.39 Yr.
Vihag Mishra30 Apr 221.34 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
₹85.9005
↑ 0.03
4.15 %7.02 %4.63 %7.43 %
Data as on 22 Aug 23

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