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

debt

RETURNS (5 YEARS) 6.47%

RETURNS (5 YEARS) 6.47%

NAV ₹112.06

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.38%

3M

0.37%

6M

0.37%

1Y

4.87%

3Y

7.89%

5Y

6.47%

Fund Essentials

23 Jan 2013

Fund Started
₹3535.76 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 33.16%
7.34% Govt Stock 2064 24.95%
7.09% Govt Stock 2074 10.06%
7.09% Govt Stock 2054 9.83%
6.9% Govt Stock 2065 5.93%
6.68% Govt Stock 2040 2.79%
Gs CG 06/05/2037 - (Strips) Strips 0.58%
Gs CG 25/05/2034 - (Strips) Strips 0.49%
Gs CG 25/11/2034 - (Strips) Strips 0.48%
Gs CG 22/04/2037 - (Strips) Strips 0.45%

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