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Kotak Gilt-Investment Provident Fund and Trust-Growth

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Debt: Gilt
Launch Date: 11-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec TRI
TER: 1.48% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,083.71 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 21-11-2024

94.456

-0.17 (-0.1753%)

CAGR Since Inception

7.26%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 7.02
Average Maturity 27.62

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 8.64 7.51 5.51 6.52 7.44
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 11.14 8.46 5.85 6.81 8.01
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.37 8.13 5.99 6.78 7.47
Invesco India GILT Fund - Growth 09-02-2008 10.33 8.09 5.89 5.32 6.74
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.31 8.34 6.24 7.04 8.05
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 10.13 7.75 5.8 7.02 7.81
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.73 8.3 5.65 5.78 6.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.58 7.91 5.65 6.47 8.11
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 9.25 7.6 5.42 6.02 7.96
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.25 7.6 5.42 6.02 7.96

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

98.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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