INDProtect

Overview (as on 30 Jul 2021)

NAV

₹85.6325

1y returns

4.058%

Fund AUM

₹865 Cr

Expense Ratio

0.48%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
96.00%
Cash Equivalent
4.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

4.38 yr

Average Maturity 

12.37 yr

Yield to Maturity 

5.92%

Holdings

Fund Details

Investment Objectives
The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.
Scheme Name
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
23 January, 2013
Fund Manager
Abhishek Bisen
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

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Kotak Gilt-Investment Fund Provident Fund and T...

NAV

₹85.6325

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Abhishek Bisen
Abhishek Bisen

leader

Qualifications
B A Management,MBA Finance
Work Experience
"Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Mr. Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance)."

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