Kotak Gilt-Investment Provident Fund and Trust-Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 3311.3836
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Sector Holding Percentage
Advanced Ratios
Standard Dev. 2.1069
P/E Ratio 0
Sharpe -1.8415
Alpha -1.8228
Beta 0.5163
Sortino -0.017
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.14 5.63 6.55
Category average 0.7 3.5 4.0
Rank with in category 20 6 13
Expense ratio:1.48

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹4,68,073.18Cr
Date of Incorporation ---

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, Cblo 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 Unit Holders' 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 Ofgovernment 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 Manne

Fund benchmark NIFTY All Duration G-Sec Index
Fund house contact details
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Mumbai - 400 051
Phone:--------
Launch Date:--------
Kotak Mahindra Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,