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Kotak Gilt Fund Provident Fund N Trust Growth
NAV (Oct 25,2024)
The Kotak Gilt Fund - Provident Fund & Trust - Growth is a comprehensive investment option that aims to provide long-term growth. With an expense ratio of 1.47%, this fund has an established date of November 11, 2003. The scheme has an AUM (Assets Under Management) of INR 3044.1, making it a popular choice for investors. The minimum investment required is INR 100, and there is no lock-in period for this fund. It offers a diverse portfolio of government securities, making it an attractive investment option.
Kotak Gilt Fund Provident Fund N Trust Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Gilt Fund Provident Fund N Trust Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.26
Fund Overview
1.47%
0%
No Lock-in
₹ 3044.10 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,228.62 (2.29%) | ₹ 10,595.77 (5.96%) | ₹ 10,992.19 (9.92%) | ₹ 11,799.42 (17.99%) | ₹ 13,785.99 (37.86%) |
₹ 30,000 | ₹ 30,685.86 (2.29%) | ₹ 31,787.31 (5.96%) | ₹ 32,976.57 (9.92%) | ₹ 35,398.26 (17.99%) | ₹ 41,357.97 (37.86%) |
₹ 50,000 | ₹ 51,143.1 (2.29%) | ₹ 52,978.85 (5.96%) | ₹ 54,960.95 (9.92%) | ₹ 58,997.1 (17.99%) | ₹ 68,929.95 (37.86%) |
₹ 80,000 | ₹ 81,828.96 (2.29%) | ₹ 84,766.16 (5.96%) | ₹ 87,937.52 (9.92%) | ₹ 94,395.36 (17.99%) | ₹ 1,10,287.92 (37.86%) |
₹ 1,00,000 | ₹ 1,02,286.2 (2.29%) | ₹ 1,05,957.7 (5.96%) | ₹ 1,09,921.9 (9.92%) | ₹ 1,17,994.2 (17.99%) | ₹ 1,37,859.9 (37.86%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government85.73%
- Maharashtra State Govt Maharashtra7.28%
- Net Current Assets Liabilities1.75%
- GS CG Feb STRIPS1.45%
- GS CG JUN STRIPS1.30%
- GS CG STRIPS1.08%
- Tamil Nadu State Govt Tamil Nadu0.67%
- Triparty Repo0.32%
- Uttar Pradesh State Govt Uttar Pradesh0.16%
- GS CG Aug STRIPS0.09%
- Andhra Pradesh State Govt Andhra Pradesh0.08%
- Karnataka State Govt Karnataka0.06%
- Haryana State Govt Haryana0.05%
- Gujarat State Govt Gujarat0.01%
- Miscellaneous95.44%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 13.04% |
Nippon India Gilt Securities Fund - Growth | DEBT | Moderate | 11.28% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 11.24% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 10.53% |
IDBI Gilt Fund - Growth | DEBT | Low | 9.83% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 9.58% |
Franklin India Government Securities Fund - Growth | DEBT | Moderate | 8.87% |
Quant Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.44% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.37% |
Tata Gilt Securities Fund - Regular Plan - Growth | DEBT | Moderate | 7.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 11.76% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 11.23% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 10.35% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 9.12% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 8.87% |
Tata Gilt Securities Fund - Regular Plan - Growth | DEBT | Moderate | 8.65% |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 8.48% |
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | DEBT | Moderate | 8.42% |
Quant Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.21% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 6.06% |
ICICI Prudential Gilt Fund - Growth | DEBT | Moderate | 5.92% |
SBI Magnum Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.88% |
HDFC Gilt Fund - Growth | DEBT | Moderate | 5.64% |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 5.31% |
UTI Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 4.93% |
PGIM India Gilt Fund - Growth | DEBT | Moderate | 4.76% |
IDBI Gilt Fund - Growth | DEBT | Low | 4.46% |
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | DEBT | Moderate | 4.40% |
LIC MF Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 4.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Magnum Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.30% |
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | DEBT | Moderate | 7.89% |
ICICI Prudential Gilt Fund - Growth | DEBT | Moderate | 7.56% |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 7.46% |
Axis Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 6.99% |
Nippon India Gilt Securities Fund - Growth | DEBT | Moderate | 6.13% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.81% |
HSBC Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Franklin India Government Securities Fund - Growth | DEBT | Moderate | 5.05% |
IDBI Gilt Fund - Growth | DEBT | Low | 4.66% |
Fund Managers
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Kotak Gilt Fund - Provident Fund & Trust - Growth
Kotak Gilt Fund - Provident Fund & Trust - Growth
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