Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

NAV on January 22, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 458 cr
Turnover Ratio 1348.16%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -0.98%
  • 1Y: 7.75%
  • 3M: 3.68%
  • 3Y: 8.87%
  • 6M: 5.26%
  • 5Y: 9.88%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 11 years)
ISIN INF174K01KM7
Fund Family Kotak
Launch Date January 23, 2013
Benchmark Nifty All Duration G-Sec Index PR INR
Avg. Maturity 8.55 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty All Duration G-Sec Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.784
Sharpe 0.946
Std Dev 5.840
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.826 8.89% 897 cr 0.69% Average
25.894 8.89% 897 cr 1.59% Average
66.510 7.75% 458 cr 0.46% Above Average
64.942 7.73% 458 cr 0.46% Above Average
65.113 7.71% 1,033 cr 0.32% High
52.739 7.54% 219 cr 0.58% Above Average
47.455 7.08% 133 cr 0.54% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 8.89% 897 cr 0.69% Average
25.894 8.89% 897 cr 1.59% Average
41.032 8.75% 37 cr 0.49% Below Average
22.472 8.23% 428 cr 0.42% Below Average
2002.502 8.13% 19 cr 0.5% Above Average
59.531 8.05% 329 cr 0.52% Average
66.510 7.75% 458 cr 0.46% Above Average


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