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Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
5Direct
Growth
3 yr CAGR
+8.73%
5Direct
Growth
3 yr CAGR
+8.73%
Fund overview
Net Asset Value
₹96.5705
AUM (Fund size)
2,649.58 Crore
Lock-in period
No Lock-in
Exit Load
0% in 0 days
Expense ratio
0.42%
Risk
Low to Moderate
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,913 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
Top holdings
| Holdings | Weightage |
|---|---|
| 7.26% Govt Stock 2033 | 32.37% |
| 8.51% Govt Stock 2033 | 29.53% |
| 7.17% Govt Stock 2030 | 9.43% |
| 7.06% Govt Stock 2028 | 9.4% |
| 7.93% Govt Stock 2034 | 2.77% |
| Net Current Assets/(Liabilities) | 2.02% |
| GS CG 22/2/2028 - (STRIPS) Strips | 1.62% |
| GS CG 22/2/2029 - (STRIPS) Strips | 1.5% |
| GSCG 12JUN2027 | 1.45% |
| 7.9% Govt Stock 2031 | 1.34% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 95.26 | 6.24% | Low to Moderate Risk | |
| 94.30 | 5.75% | Low to Moderate Risk | |
| 60.16 | 5.86% | Moderate Risk | |
| 75.03 | 5.16% | Moderate Risk | |
| 87.21 | 5.34% | Moderate Risk | |
| 70.19 | 4.61% | Moderate Risk | |
| 36.90 | 4.83% | Moderate Risk | |
| 56.40 | 4.56% | Moderate Risk | |
| 22.37 | 5.72% | Moderate Risk | |
| 23.18 | 5% | Moderate Risk |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Mutual Fund is a part of the Kotak Group established in 1985 by Mr. Uday Kotak. Kotak Mahindra Asset Management Company (KMAMC) is the asset manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC started its operations in 1998.
Managers | Abhishek Bisen, Vihag Mishra |
Custodians | Deutsche Bank AG |
Address | Kotak Mahindra Asset management Company Limited 2nd Floor, 12-BKC, Plot No C-12 |
Fax Nos. | +91 22 67082213 |
Telephone Nos. | +91 22 61152100 |
Homepage | www.kotakmf.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,913 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
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Frequently Asked Questions
What are debt-funds?
Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.
Who should invest in a debt fund?
Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.
What are liquid funds?
Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
