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Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan

3 Value Research
-0.19%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Gilt
Assets: R 463 crore (As on Nov 30, 2019)
Expense: -
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY All Duration G-Sec
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.28 -0.40 -0.73 11.00 6.19 8.86 -
CCIL All Sovereign Bond - TRI 10.31 -0.04 -0.63 12.16 6.47 8.78 -
Category 9.87 -0.21 -0.20 11.40 6.32 8.56 -
Rank within Category 14 18 18 12 12 10 -
Number of funds in category 21 21 21 21 21 21 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan Jan-2013 11.00 6.19 8.86 - 463
DSP Government Securities Fund - Direct Plan Jan-2013 13.35 7.17 8.87 0.56 542
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 13.43 7.63 9.09 0.45 480
LIC MF Government Securities Fund - Direct Plan Jan-2013 13.15 7.02 8.71 0.51 42
Nippon India Gilt Securities Fund - Direct Plan Jan-2013 13.55 8.19 10.27 0.69 1,058
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 18 2 8
Modified Duration (yrs)* 7.31 7.48 3.40 5.61
Average Maturity (yrs)* 11.34 14.26 4.77 8.23
Yield to Maturity (%)* 6.72 7.71 6.48 6.55
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 56.36 32.82
  7.26% GOI 2029 GOI Securities SOV 0.00 - 68.05 12.93
  7.27% GOI 2026 GOI Securities SOV 0.00 - 12.37 12.37
  7.69% GOI 2043 Central Government Loan SOV 0.00 - 10.32 10.32
  7.32% GOI 2024 GOI Securities SOV 0.00 - 28.18 6.74
  6.45% GOI 2029 GOI Securities SOV 0.00 - 6.47 6.47
  7.72% GOI 2049 GOI Securities SOV 0.00 - 3.46 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com