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Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Category: Debt: Gilt
Launch Date: 11-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 1.48% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,934 Cr As on (31-03-2025)
Turn over: 0.0
NAV (₹): 12.3428 ₹ -0 ( -0.0243%)
as on 24-04-2025
CAGR Since Inception - 6.09%
NIFTY All Duration G-Sec Index - 7.37%

Fund Managers

Abhishek Bisen, Palha Khanna


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.

PERFORMANCE of Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 12.97 7.68 5.96 6.16 6.09
Benchmark - - - - -
Debt: Gilt 11.86 7.98 6.24 7.47 7.69

RETURNS CALCULATOR for Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 2.22 -0.13 -0.57 0.52 7.01 28.66
Debt: Gilt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Gilt Investment Provident Fund and Trust IDCW 11-11-2003 12.97 8.53 7.68 5.96 6.16
Axis Gilt Reg Gr 05-01-2012 13.03 9.96 8.41 6.6 7.55
DSP Gilt Reg Gr 30-09-1999 12.95 9.87 8.59 6.96 8.07
Bandhan GSF Investment Reg Gr 01-12-2008 12.8 9.65 8.05 6.58 7.96
Invesco India Gilt Gr 09-02-2008 12.53 9.75 8.21 5.75 6.76
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 12.37 9.4 8.3 6.15 6.83
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 12.3 9.44 8.77 7.0 8.22
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 12.3 9.44 8.77 7.0 8.22
SBI Magnum Gilt Reg Gr 30-12-2000 12.3 9.44 8.77 7.0 8.22
Union Gilt Fund Reg Gr 08-08-2022 12.16 8.94 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)