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

debt

RETURNS (5 YEARS) 5.88%
RETURNS (5 YEARS) 5.88%
NAV ₹110.88
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.67%
3M
-1.20%
6M
-2.28%
1Y
3.53%
3Y
7.33%
5Y
5.88%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹3459.28 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

  • 32.9%
  • 25.08%
  • 10.43%
  • 9.62%
  • 8.75%
  • 1.41%
  • 0.6%
  • 0.5%
  • 0.49%
  • 0.47%
  • Abhishek Bisen

    Manager

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