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

debt

RETURNS (5 YEARS) 5.70%

RETURNS (5 YEARS) 5.70%

NAV ₹110.52

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.69%

3M

0.00%

6M

-3.08%

1Y

3.41%

3Y

6.86%

5Y

5.70%

Fund Essentials

23 Jan 2013

Fund Started
₹3390.79 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 33.15%
7.34% Govt Stock 2064 25.2%
7.09% Govt Stock 2074 10.45%
6.9% Govt Stock 2065 10.22%
7.09% Govt Stock 2054 6.62%
Bihar (Government of) 0.0688% 1.44%
Gs CG 06/05/2037 - (Strips) Strips 0.61%
Gs CG 25/05/2034 - (Strips) Strips 0.52%
Gs CG 25/11/2034 - (Strips) Strips 0.5%
Gs CG 22/04/2037 - (Strips) Strips 0.48%

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