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Kotak Gilt Investment Provident Fund and Trust Plan

3 Value Research
-0.20%
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: Nov 11, 2003
Benchmark: NIFTY All Duration G-Sec
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.40%
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 8.25 -0.49 -0.99 9.89 5.12 7.61 8.14
CCIL All Sovereign Bond - TRI 10.31 -0.04 -0.63 12.16 6.47 8.78 8.33
Category 9.32 -0.24 -0.34 10.85 5.65 7.84 8.12
Rank within Category 20 23 22 19 18 15 8
Number of funds in category 25 25 25 25 25 23 19
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 Nov-2003 9.89 5.12 7.61 - 463
Aditya Birla Sun Life Government Securities Fund Oct-1999 11.68 6.69 8.95 1.18 260
Nippon India Gilt Securities Fund Jul-2003 12.54 7.11 9.10 1.59 1,058
SBI Magnum Gilt Fund Dec-2000 12.57 6.64 8.88 0.96 1,903
UTI Gilt Fund - Regular Plan Jan-2002 12.65 7.01 8.62 0.92 531
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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 20, 2019 0.1925   More...
    Jun 20, 2019 0.2911    
    Mar 20, 2019 0.0339    
    Dec 20, 2018 0.2550    
    Sep 21, 2018 0.0710    
    Jun 20, 2018 0.0779    
    Mar 20, 2018 0.0313    
    Jun 20, 2017 0.1906    
    Mar 20, 2017 0.0673    
    Dec 20, 2016 0.4205    
    Sep 20, 2016 0.5522    
    Jun 20, 2016 0.1571    
    Mar 21, 2016 0.0945    
    Dec 21, 2015 0.0080    
    Sep 21, 2015 0.1663    
    Jun 22, 2015 0.1000    
    Mar 20, 2015 0.2988    
    Dec 22, 2014 0.1181    
    Jun 20, 2013 0.5286    
    Mar 20, 2013 0.3149    
    Dec 20, 2012 0.2218    
    Sep 20, 2012 0.1589    
    Jun 20, 2012 0.5100    
    Mar 20, 2012 0.3046    
    Dec 20, 2011 0.2383    
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