Kotak Gilt-Investment Provident Fund and Trust-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Gilt |
| Launch Date: 11-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.48% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,054.83 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
96.3775
0.09 (0.0983%)
7.25%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
9 Years 0 Months
11 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.22 |
| Sharpe Ratio | -0.13 |
| Alpha | -0.57 |
| Beta | 0.52 |
| Yield to Maturity | 7.21 |
| Average Maturity | 28.7 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 7.15 | 7.73 | 6.53 | 6.24 | 7.09 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.46 | 8.72 | 6.92 | 6.61 | 7.19 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.27 | 8.66 | 6.78 | 5.87 | 6.53 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.11 | 8.07 | 6.45 | 5.85 | 6.66 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.73 | 6.74 | 5.53 | 4.9 | 5.78 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.7 | 8.32 | 7.52 | 7.07 | 7.8 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.56 | 7.95 | 6.87 | 5.94 | 7.29 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
