Kotak Gilt-Investment Provident Fund and Trust-Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 11-11-2003
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 3934.0 As on (31-03-2025)
Expense Ratio: 1.48% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
99.9017
-0.294
CAGR Since Inception
7.39%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 11.75 | 7.8 | 6.18 | 7.4 | 7.39 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 11.62 | 7.83 | 6.18 | 7.43 | 7.65 |
Funds Manager
Abhishek Bisen, Palha Khanna
RETURNS CALCULATORS for Kotak Gilt-Investment Provident Fund and Trust-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Kotak Gilt-Investment Provident Fund and Trust-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Gilt-Investment Provident Fund and Trust-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Gilt Investment Provident Fund and Trust Gr | 11-11-2003 | 11.75 | 8.78 | 7.8 | 6.18 | 7.4 |
| Axis Gilt Reg Gr | 05-01-2012 | 12.75 | 9.78 | 8.25 | 6.53 | 7.51 |
| DSP Gilt Reg Gr | 30-09-1999 | 12.7 | 9.68 | 8.46 | 6.89 | 8.03 |
| Bandhan GSF Investment Reg Gr | 01-12-2008 | 12.52 | 9.45 | 7.84 | 6.5 | 7.91 |
| Invesco India Gilt Gr | 09-02-2008 | 12.25 | 9.55 | 8.07 | 5.68 | 6.72 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 12.21 | 9.21 | 8.15 | 6.09 | 6.8 |
| SBI Magnum Gilt Reg Gr | 30-12-2000 | 12.06 | 9.22 | 8.54 | 6.92 | 8.18 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 12.06 | 9.22 | 8.54 | 6.93 | 8.18 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 12.06 | 9.22 | 8.54 | 6.93 | 8.18 |
| HDFC Gilt Gr | 01-07-2001 | 11.91 | 8.95 | 7.8 | 6.05 | 6.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Gilt-Investment Provident Fund and Trust-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 2.22 | -0.13 | -0.57 | 0.52 | 7.01 | 28.66 |
| Debt: Gilt | - | - | - | - | - | - |