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

debt

RETURNS (5 YEARS) 6.43%

RETURNS (5 YEARS) 6.43%

NAV ₹111.11

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.35%

3M

0.82%

6M

3.40%

1Y

7.45%

3Y

8.69%

5Y

6.43%

Fund Essentials

23 Jan 2013

Fund Started
₹3867.94 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 42.16%
7.34% Govt Stock 2064 26.42%
7.09% Govt Stock 2054 11.77%
6.33% Gsec Mat - 05/05/2035 6.52%
6.8% Govt Stock 2060 1.54%
Gs CG 06/05/2037 - (Strips) Strips 0.55%
Gs CG 25/05/2034 - (Strips) Strips 0.45%
Gs CG 25/11/2034 - (Strips) Strips 0.44%
Gs CG 22/04/2037 - (Strips) Strips 0.43%
India (Republic of) 0.43%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low