Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct

Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 87.78 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1789 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.5%
Cash Equivalent
2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings106
Debt Holdings106
GOVT STOCK
GOVT STOCK
51.7%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
6.7%
7.88% CG SDL 2027
7.88% CG SDL 2027
6%
7.33% Govt Stock 2031
7.33% Govt Stock 2031
4.2%
7.62% AP SDL 2027
7.62% AP SDL 2027
3%
Triparty Repo
Triparty Repo
1.9%
07.42% WB SDL 2026
07.42% WB SDL 2026
1.8%
7.92% WB SDL 2027
7.92% WB SDL 2027
1.5%

Fund Highlights

Fund Manager

Fund Manager

Abhishek Bisen
About the fund

About the fund

This fund has delivered an average annual returns of 9.02% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.5% in Debt and 2.5% in Cash related instruments
AUM size ₹1789 Cr

AUM size ₹1789 Cr

This fund has AUM of ₹1789 Cr which is more than its category average of ₹ 980 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor