Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Debt
Direct
Government Bond
NAV: ₹ 97.2 as on 01-12-2023
Fund Performance
Mutual Fund Insights
In the last 1 year, ICICI Prudential Gilt Fund Direct Plan Growth has given 8.34% return, outperforming this fund by 0.94%.
In the last 5 years, ICICI Prudential Gilt Fund Direct Plan Growth has given 8.5% return, outperforming this fund by 0.27% per annum.
Over the last 3 months, this fund has experienced a 24.3% growth in AUM moving from 2.39K Cr to 2.97K Cr.
In the last 3 years, ICICI Prudential Gilt Fund Direct Plan Growth has given 5.73% return, outperforming this fund by 0.74% per annum.
Over the last 1 year, this fund has increased expense ratio by 10.3% moving from 0.39 to 0.43.
This fund has one of the lowest expense ratio in the category (government bond). Its expense ratio is 0.43% which is lower than the category average expense ratio of 0.78%.
About the Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is a debt fund. This fund was started on 23 January, 2013. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct has ₹2972 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Overview
 | 0.43% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹2972 Cr |
 | 23 January, 2013 |
 | ₹5000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 109.59% |
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.9%
Cash Equivalent
2.1%
Top Holdings of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct as on (30-Nov-23)
Debt Holdings38
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 27.81% | 0% | |
7.18% Govt Stock 2037 | 22.91% | 39.8% | |
7.26% Govt Stock 2033 | 21.76% | 0% | |
7.17% Govt Stock 2030 | 6.7% | 60% | |
7.18% Govt Stock 2033 | 3.35% | 100% |
See all
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.9K Cr as of Oct'23
- AUM increased by 173.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Fund Manager
Abhishek Bisen
Fund Manager of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct, since 15 April 2008
Top funds managed
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.21% since inception which is more than its category average return of 6.58%
AUM size ₹2972 Cr
This fund has AUM of ₹2972 Cr which is more than its category average of ₹ 1232 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is ₹97.22 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 1.01% | 1.01% |
6 Month Returns | 2.66% | 2.66% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 15.71% | 4.98% |
5 Years Returns | 48.52% | 8.23% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.43% as on November 2023
₹2972 Cr as on November 2023
8.25% Govt Stock 2033(27.81%), 7.18% Govt Stock 2037(22.91%), 7.26% Govt Stock 2033(21.76%), 7.17% Govt Stock 2030(6.7%), 7.18% Govt Stock 2033(3.35%) as on November 2023
Yield to Maturity is 7.81 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.64 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Bisen is the fund manager of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
The Exit load of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is 0%