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

debt

RETURNS (5 YEARS) 7.54%
RETURNS (5 YEARS) 7.54%
NAV ₹108.33
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
1.16%
6M
3.94%
1Y
8.33%
3Y
7.50%
5Y
7.54%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹4231.09 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

  • 34.56%
  • 21.93%
  • 15.01%
  • 6.14%
  • 4.76%
  • 3.63%
  • 2.76%
  • 1.18%
  • 0.56%
  • 0.51%
  • Abhishek Bisen

    Manager

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