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

debt

RETURNS (5 YEARS) 6.36%

RETURNS (5 YEARS) 6.36%

NAV ₹111.95

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.32%

3M

0.05%

6M

3.77%

1Y

7.99%

3Y

8.76%

5Y

6.36%

Fund Essentials

23 Jan 2013

Fund Started
₹3809.82 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

7.3% Govt Stock 2053 40.26%
7.34% Govt Stock 2064 25.95%
7.09% Govt Stock 2054 12.01%
6.92% Govt Stock 2039 5.37%
6.8% Govt Stock 2060 1.51%
Gs CG 06/05/2037 - (Strips) Strips 0.55%
7.02% Govt Stock 2031 0.52%
Gs CG 25/05/2034 - (Strips) Strips 0.46%
Gs CG 25/11/2034 - (Strips) Strips 0.44%
Gs CG 22/04/2037 - (Strips) Strips 0.43%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low