Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
Fixed Income | Gilt Fund
3Y Returns
6.8%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
0.43%
Fund Size
₹2984 Cr
Inception Date
01-Jan-13
Fund Manager
Abhishek Bisen
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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 House Detail
AMC Name
Kotak Mahindra Asset Management Company Limited
Scheme Document
https://www.kotakmf.com/Information/forms-and-downloadsAddress
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
10.3%
3Y
6.8%
5Y
7.67%
Sbi Magnum Gilt Fund Direct Growth
1Y
10.16%
3Y
7.32%
5Y
7.6%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
11.92%
3Y
6.97%
5Y
7.65%
Invesco India Gilt Fund - Direct Plan Growth
1Y
11.96%
3Y
6.86%
5Y
6.19%
Kotak Gilt Fund - Direct Plan - Growth
1Y
10.28%
3Y
6.8%
5Y
7.66%
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
9.06%
3Y
6.77%
5Y
7.9%
Tata Gilt Securities Fund Direct Plan Growth
1Y
10.65%
3Y
6.73%
5Y
6.43%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
11.56%
3Y
6.69%
5Y
7.72%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
12.61%
3Y
6.68%
5Y
7.49%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
10.9%
3Y
6.66%
5Y
6.92%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
11.37%
3Y
6.66%
5Y
7.39%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
10.76%
3Y
6.48%
5Y
7.01%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
10.93%
3Y
6.46%
5Y
7.2%
Canara Robeco Gilt Fund Direct Growth
1Y
10.39%
3Y
6.39%
5Y
6.5%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
10.59%
3Y
6.28%
5Y
6.46%
Uti Gilt Fund-Direct Growth
1Y
9.98%
3Y
6.18%
5Y
6.33%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
10.08%
3Y
6.09%
5Y
6.45%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
9.94%
3Y
5.95%
5Y
6.37%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
8.63%
3Y
5.66%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
8.53%
3Y
5.58%
5Y
NA
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth
1Y
8.73%
3Y
5.47%
5Y
NA
Franklin India Government Securities Fund - Direct Growth
1Y
8.09%
3Y
5.42%
5Y
5.51%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
0.83%
5Y
3.43%
Hdfc Nifty G Sec July 2031 Index Fund Direct Growth
1Y
9.97%
3Y
NA
5Y
NA
Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Plan Growth
1Y
8.55%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - June 2036 Fund - Direct Plan - Growth
1Y
11.49%
3Y
NA
5Y
NA
Nippon India Nifty Sdl Plus G-Sec- Jun 2029 Maturity 70:30 Index Fund Direct Growth
1Y
9.57%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - April 2029 Fund - Direct Plan - Growth
1Y
9.46%
3Y
NA
5Y
NA
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt November 2026 Index Fund Direct Plan-Growth
1Y
8.44%
3Y
NA
5Y
NA
Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth
1Y
10.32%
3Y
NA
5Y
NA
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