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 TRI |
| TER: 1.47% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,311.38 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
93.1442
0.22 (0.2321%)
7.28%
Benchmark: 8.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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 | 7.23 |
| Average Maturity | 0.09 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
197.86%
Scheme Documents
There are no scheme documents available
