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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  ₹69.1489 ↓ 0.33   (0.48 %) as on 17 Jul 19

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 7.7% since its launch.  Ranked 14 in Government Bond category.  Return for 2018 was 7.4% , 2017 was 0.7% and 2016 was 16.5% .

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

NAV as on 17 Jul 19₹69.1489 ↓ 0.33   (0.48 %)
Net Assets (AUM) as on 30 Apr 2019 ₹439 Cr.
Launch Date11 Nov 2003
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.37%
Effective Maturity6 Years 4 Days
Modified Duration4 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.91 %
Sharpe Ratio1.697
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 17 Jul 19

DurationReturns
1 Month 4.1%
3 Month 7.8%
6 Month 10.4%
1 Year 15.7%
3 Year 8.5%
5 Year 9.7%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 0.7%
2016 16.5%
2015 5.3%
2014 17.1%
2013 0.1%
2012 14.6%
2011 7.1%
2010 5.2%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,124
30 Jun 16₹12,287
30 Jun 17₹13,902
30 Jun 18₹13,673
30 Jun 19₹15,426
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.88%
Debt99.12%
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Asset Allocation

Sector Allocation

SectorValue
Government99.12%
Cash Equivalent0.88%
Kotak Gilt Investment Fund - Provident Fund & Trust Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹168 Cr16,500,000
↑ 16,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
29%₹130 Cr13,000,000
↑ 1,000,000
Triparty Repo
CBLO/Reverse Repo | -
18%₹80 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
17%-₹76 Cr
GOVT STOCK
Sovereign Bonds | -
14%₹62 Cr6,000,000
↑ 6,000,000
GOVT STOCK
Sovereign Bonds | -
9%₹41 Cr4,000,000
↑ 4,000,000
9.36% West Bengal SDL 2022
Sovereign Bonds | -
4%₹18 Cr1,700,000
7.95% Govt Stock 2032
Sovereign Bonds | -
2%₹11 Cr1,000,000
↓ -6,250,000
8.6 UP SDL 2028
Sovereign Bonds | -
1%₹5 Cr500,000
08.39 WB SDL 2029
Sovereign Bonds | -
1%₹3 Cr266,400
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0810.96 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 Svcs
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
₹69.1489
↑ 0.33
10.4 %15.69 %8.49 %9.67 %
Data as on 17 Jul 19

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