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

debt

RETURNS (5 YEARS) 7.29%
RETURNS (5 YEARS) 7.29%
NAV ₹104.26
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.69%
3M
3.87%
6M
5.21%
1Y
9.06%
3Y
6.84%
5Y
7.29%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹3395.25 Cr

    AUM Fund Size

  • 0.47%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 26.54%
  • 23.36%
  • 12.05%
  • 11.62%
  • 8.08%
  • 5.97%
  • 5.24%
  • 0.78%
  • 0.69%
  • 0.35%
  • Abhishek Bisen

    Manager

  • Vihag Mishra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low