Kotak Gilt-Investment Provident Fund and Trust-Growth

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NAV
₹ 100.2765 ₹ -0.1 (-0.1 %)
as on 29-05-2025
Asset Size (AUM)
3,895 Cr
Launch Date
Nov 11, 2003
Investment Objective
The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unitholders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time. Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect. There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 11, 2003
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7.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.13 %
Expense Ratio
1.48%
Volatility
2.22 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 98.40
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 11.66 7.8 0.16
Maturity 0.09 13.27 -1
YTM 7.23 6.93 -0.01
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 10.27 8.52 8.16 5.85 7.45
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.92 9.17 8.84 5.93 6.87
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 11.39 9.6 8.55 6.29 7.56
HDFC Gilt Fund - Growth Plan 01-07-2001 11.23 9.01 8.38 5.93 7.08
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 11.19 9.46 8.81 6.48 8.06
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 10.87 9.01 9.0 6.58 8.24
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 10.87 9.01 9.0 6.58 8.24
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10.87 9.01 9.0 6.58 8.24
ICICI Prudential Gilt Fund - Growth 19-08-1999 10.64 9.1 8.83 6.59 8.17
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 10.63 8.38 8.46 5.53 6.74
Portfolio Analysis
Portfolio as on
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