Kotak Gilt-Investment Provident Fund and Trust-Growth

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NAV
₹ 94.6216 ₹ -0.01 (-0.01 %)
as on 19-11-2024
Asset Size (AUM)
4,083.71 Cr
Launch Date
Nov 11, 2003
Investment Objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 11, 2003
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7.27

%
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
Abhishek Bisen, Palha Khanna
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 96.67
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 - 19-11-2024

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 8.46 7.56 5.58 6.53 7.46
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.87 8.53 5.92 6.8 8.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.16 8.2 6.05 6.78 7.49
Invesco India GILT Fund - Growth 09-02-2008 10.16 8.16 5.97 5.33 6.76
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.15 8.39 6.3 7.04 8.07
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.89 7.78 5.86 7.01 7.83
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.44 8.29 5.66 5.78 6.82
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.33 7.96 5.71 6.48 8.12
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 9.05 7.55 0.0 0.0 0.0
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.02 7.66 5.48 6.02 7.98
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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