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

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.8% 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 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

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 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

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
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 Class	Value
Cash	7.5%
Debt	92.5%

Sector Allocation

Sector	Value
Government	92.5%
Cash Equivalent	7.5%

Rating	Value
AAA	100%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

1 - 10 of 91

Ready to Invest?
Talk to our investment specialist

Fund 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

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.