Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct - Regular - Latest NAV [ ₹85.8258 ], Returns, Performance, Portfolio & Returns 2021

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

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    8.53%
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    (+0.02)85.8258

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.53%
3 Years10.61%
1 Year4.33%
6 Months2.01%
Fund Details
ISININF174K01KM7
RiskModerate Risk
Fund TypeGovernment Bond
NAV85.8258
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK32.11%
6.97% Govt Stock 202615.06%
6.67% Govt Stock 205013.69%
5.15% Govt Stock 20256.24%
7.62% AP SDL 20276.09%
6.76% Govt Stock 20614.97%
8.03% U.P. SDL 20264.35%
06.72 KL SDL 20273.8%
07.03 TS SDL 2027AUG2.95%
7.17% GJ SDL 20272.38%

About Kotak Gilt Fund - Direct Plan - Growth

The objective of this fund is to generate risk-free returns by investing in sovereign funds issued by the Central and/or State Governments and/or reverse repos in such securities. Such securities offer credit-risk free play on interest rates. The fund gives an opportunity for retail investment in government securities, which is a wholesale market otherwise.

Pros and Cons of Kotak Gilt Fund - Direct Plan - Growth

The one-year, three-year, and five-year returns from the fund are higher than the category average returns. The exit load for this fund is zero.

Fund Information and Statistics

i) Inception/Launch Date

The initial allotment date for the fund scheme is 29 December 1998.

ii) Risk Level

The fund comes with a moderate risk profile since it invests in sovereign securities issued by the government.

iii) Redemption

There is no lock-in period associated with the principal invested in this fund. Since there is no exit load, redemption can be done without additional cost.

iv) Fund Manager

Mr Abhishek Bisen is the current Fund Manager for the scheme.

v) Entry/Exit Load

There is no entry and exit load for the fund.

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund was set up on 23 June 1998. Kotak Mahindra Bank Limited is the sponsor for the fund house and the trustee company is Kotak Mahindra Trustee Co. Limited. The average assets under management (AAUM) of the fund house is Rs.1,91,597.51 crore as of 30 September 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns