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

Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Gilt
Launch Date: 11-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
TER: 1.48% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,895 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

12.1366

5.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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, Triparty repo on Government securities or treasury bills 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 Unitholders' 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. Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect. There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.22
Sharpe Ratio -0.13
Alpha -0.57
Beta 0.52
Yield to Maturity 6.85
Average Maturity 27.82

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 11-11-2003 9.06 7.08 7.36 5.18 6.14
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 11.07 8.74 8.73 5.79 6.91
ICICI Prudential Gilt Fund - Growth 19-08-1999 10.16 8.91 8.85 6.52 8.31
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.0 8.96 8.31 6.1 7.54
HDFC Gilt Fund - Growth Plan 01-07-2001 9.85 8.37 8.12 5.67 7.1
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 9.65 7.96 8.21 5.38 6.76
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.34 8.58 8.33 6.14 8.02
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 9.3 8.23 8.57 6.27 8.24
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 9.3 8.23 8.57 6.28 8.24
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 9.3 8.23 8.57 6.28 8.24

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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