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Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Category: Debt: Gilt Launch Date: 11-11-2003
AUM:

₹ 3,419.47 Cr

Expense Ratio

1.47%

Benchmark

NIFTY All Duration G-Sec TRI

ISIN

INF174K01FM7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Abhishek Bisen, Palha Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 4.63 4.32 5.85
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.8295
Last change
0.01 (0.1116%)
Fund Size (AUM)
₹ 3,419.47 Cr
Performance
5.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Abhishek Bisen, Palha Khanna
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 28.96
7.18% GOI 24/07/2037 18.5
7.25% GOI 12/06/2063 14.57
7.3% GOI 19/06/2053 13.48
GOI% 22/09/2033 7.49
6.8% GOI 15/12/2060 5.76
7.1% GOI 08/04/2034 3.35
Others 2.08
4.45% GOI 30/10/2034 1.47
GOI% 07/12/2031 1.03

Sector Allocation

Sector Holdings (%)
Sovereign 95.21
Others 4.71
Financial 0.07
Construction 0.01
N/A 0.0

Peer Comparison

Scheme Name 5Y (%)
Kotak Gilt Investment Provident Fund and Trust IDCW 5.85
Bandhan GSF Investment Reg Gr 7.59
Axis Gilt Reg Gr 7.54
Invesco India Gilt Gr 5.8
ICICI Pru Gilt Gr 7.83
DSP Gilt Reg Gr 7.81
ABSL Govt Sec Gr Reg 7.25
Edelweiss Govt Sec Reg Gr 7.71
UTI Gilt Reg Gr 6.86
SBI Magnum Gilt Reg Gr 7.96