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Kotak Gilt - Investment Provident Fund and Trust - Direct Plan
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,836.88 Cr.
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,836.88 Cr
Debt
372.89%
Money Market & Cash
24.62%
Other Assets & Liabilities
4.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 59.79% |
| Finance & Investments | 29.65% |
| Treps/Reverse Repo | 6.48% |
| Current Assets | 4.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.30% Central Government - 2053 | 25.39% | ₹ 733.42 | Others |
| 6.90% Central Government - 2065 | 15.86% | ₹ 457.97 | Others |
| 7.24% Central Government - 2055 | 10.09% | ₹ 291.39 | Others |
| 7.34% Central Government - 2064 | 6.69% | ₹ 193.17 | Others |
| 7.62% Punjab State Govt - 2033 - Punjab | 6.66% | ₹ 192.33 | Finance & Investments |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 5.91% | ₹ 170.77 | Finance & Investments |
| 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu | 5.21% | ₹ 150.58 | Finance & Investments |
| 7.55% Karnataka State Govt - 2035 - Karnataka | 3.71% | ₹ 107.23 | Finance & Investments |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 3.19% | ₹ 92.17 | Finance & Investments |
| Triparty Repo | 2.92% | ₹ 84.29 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 1.66% | ₹ 48 | Finance & Investments |
| 7.34% Odisha State Govt - 2033 - Orissa | 0.88% | ₹ 25.41 | Finance & Investments |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.87% | ₹ 25.12 | Finance & Investments |
| GS CG 06/05/2037 - (STRIPS) | 0.73% | ₹ 21.06 | Others |
| GS CG 25/05/2034 - (STRIPS) | 0.61% | ₹ 17.67 | Others |
| GS CG 25/11/2034 - (STRIPS) | 0.59% | ₹ 17.07 | Others |
| GS CG 22/04/2037 - (STRIPS) | 0.57% | ₹ 16.37 | Others |
| GS CG 22/10/2035 - (STRIPS) | 0.55% | ₹ 15.79 | Others |
| GS CG 22/10/2037 - (STRIPS) | 0.55% | ₹ 15.81 | Others |
| GS CG 22/04/2039 - (STRIPS) | 0.55% | ₹ 15.88 | Others |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.53% | ₹ 15.17 | Finance & Investments |
| GS CG 25/11/2036 - (STRIPS) | 0.51% | ₹ 14.66 | Others |
| GS CG 22/10/2036 - (STRIPS) | 0.51% | ₹ 14.59 | Others |
| GS CG 15/04/2039 - (STRIPS) | 0.41% | ₹ 11.75 | Others |
| GS CG 22/10/2039 - (STRIPS) | 0.40% | ₹ 11.44 | Others |
| GS CG 22/04/2036 - (STRIPS) | 0.40% | ₹ 11.61 | Others |
| 7.70% Maharashtra State Govt - 2031 - Maharashtra | 0.39% | ₹ 11.37 | Finance & Investments |
| GS CG 06/05/2038 - (STRIPS) | 0.37% | ₹ 10.72 | Others |
| GS CG 15/10/2042 - (STRIPS) | 0.31% | ₹ 8.96 | Others |
| GS CG 15/10/2043 - (STRIPS) | 0.29% | ₹ 8.28 | Others |
| GS CG 25/11/2041 - (STRIPS) | 0.29% | ₹ 8.32 | Others |
| 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.25% | ₹ 7.27 | Others |
| GS CG 25/11/2037 - (STRIPS) | 0.24% | ₹ 6.81 | Others |
| GS CG 25/05/2037 - (STRIPS) | 0.24% | ₹ 7.05 | Others |
| GS CG 22/04/2038 - (STRIPS) | 0.23% | ₹ 6.50 | Others |
| GS CG 15/04/2044 - (STRIPS) | 0.23% | ₹ 6.59 | Others |
| GS CG 25/05/2041 - (STRIPS) | 0.23% | ₹ 6.78 | Others |
| GS CG 25/05/2035 - (STRIPS) | 0.22% | ₹ 6.26 | Others |
| GS CG 15/10/2044 - (STRIPS) | 0.22% | ₹ 6.33 | Others |
| GS CG 15/04/2045 - (STRIPS) | 0.21% | ₹ 6.08 | Others |
| GS CG 06/11/2037 - (STRIPS) | 0.20% | ₹ 5.92 | Others |
| 7.70% Maharashtra State Govt - 2030 - Maharashtra | 0.18% | ₹ 5.19 | Finance & Investments |
| 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.18% | ₹ 5.21 | Others |
| 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu | 0.11% | ₹ 3.08 | Finance & Investments |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.10% | ₹ 3.02 | Others |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh | 0.09% | ₹ 2.64 | Finance & Investments |
| 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh | 0.07% | ₹ 2.08 | Others |
| 8.08% Maharashtra State Govt - 2028 - Maharashtra | 0.07% | ₹ 2.08 | Finance & Investments |
| GS CG 22/10/2038 - (STRIPS) | 0.07% | ₹ 2.07 | Others |
| GS CG 25/11/2039 - (STRIPS) | 0.07% | ₹ 2.09 | Others |
| GS CG 25/05/2042 - (STRIPS) | 0.06% | ₹ 1.73 | Others |
| 7.09% Central Government - 2074 | 0.05% | ₹ 1.38 | Others |
| 7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu | 0.05% | ₹ 1.56 | Finance & Investments |
| 6.78% Karnataka State Govt - 2032 - Karnataka | 0.03% | ₹ 0.96 | Finance & Investments |
| 8.16% Gujarat State Govt - 2028 - Gujarat | 0.01% | ₹ 0.26 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.28% | -0.29% | 9.40% | 17.05% |
Fund Objective
To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24 | 13.96% | 23.45% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24 | 13.96% | 23.45% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹111.23 | 1.95% | 22.39% | 36.26% | ₹9,216 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.41 | 0.63% | 22.18% | 32.80% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.18 | 0.63% | 22.18% | 32.80% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.18 | 0.63% | 22.18% | 32.80% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.81 | 0.63% | 22.18% | 32.79% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.81 | 0.63% | 22.18% | 32.79% | ₹1,901 | 0.53% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.21 | 0.37% | 21.78% | 31.96% | ₹596 | 0.43% |
Moderate
|
|
UTI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹66.01 | 2.04% | 21.38% | 31.48% | ₹528 | 0.42% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.70 | 1.55% | 33.05% | 58.39% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,003.89 | 0.03% | 0.03% | 0.03% | ₹9,474 | 0.07% |
Low
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.87% | ₹17,591 | 1.65% |
Very High
|
FAQs
What is the fund size (AUM) of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan Quarterly IDCW Reinvestment is ₹2,836.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan Quarterly IDCW Reinvestment?
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan Quarterly IDCW Reinvestment was launched on 01 Jan 2013. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of Kotak Gilt - Investment Provident Fund and Trust - Direct Plan Quarterly IDCW Reinvestment?
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Gilt - Investment Provident Fund and Trust - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Gilt - Investment Provident Fund and Trust - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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