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

debt

RETURNS (5 YEARS) 5.34%
RETURNS (5 YEARS) 5.34%
NAV ₹109.74
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.13%
3M
-0.39%
6M
-1.70%
1Y
1.66%
3Y
6.59%
5Y
5.34%

Fund Essentials

  • 23 Jan 2013

    Fund Started

  • ₹3339.88 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

  • 30.8%
  • 21.72%
  • 12.19%
  • 9.97%
  • 3.8%
  • 2.14%
  • 1.47%
  • 0.63%
  • 0.53%
  • 0.51%
  • Abhishek Bisen

    Manager

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