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

debt

RETURNS (5 YEARS) 6.70%
RETURNS (5 YEARS) 6.70%
NAV ₹87.83
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.97%
3M
0.99%
6M
0.71%
1Y
2.26%
3Y
5.94%
5Y
6.70%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹1684.09 Cr

    AUM Fund Size

  • 0.39%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 46.2%
  • 14.08%
  • 11.47%
  • 4.37%
  • 4.23%
  • 2.32%
  • 2.24%
  • 2.15%
  • 1.86%
  • 1.47%
  • Abhishek Bisen

    Manager

  • Vihag Mishra

    Manager

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