Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct - Regular - Latest NAV [ ₹88.0015 ], Returns, Performance, Portfolio & Returns 2021

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

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.16%
3 Years10.35%
1 Year4.42%
6 Months3.25%
Fund Details
RiskModerate Risk
Fund TypeGovernment Bond
Exit Load--

More about this fundstar

Top HoldingsWeightage
4.04% Govt Stock 20288.29%
7.33% Govt Stock 20316.35%
Triparty Repo3.21%
7.62% AP SDL 20273.18%
GS CG 22/8/2029 - (STRIPS) Strips2.33%
GS CG 22/2/2029 - (STRIPS) Strips2.23%
GS CG 22/2/2028 - (STRIPS) Strips1.97%
7.92% WB SDL 20271.61%
7.80% KL SDL 20271.6%

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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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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