Kotak Gilt Investment Providend Fund & Trust Fund (Debt, Gilt)

16 yrs 5 monthsStarted on:11 Nov 2003
₹ 384.54 Cras on: 03 Apr 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Exit Load


Scheme Documents

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TenureReturns (CAGR)
1 Month0.75
3 Month3.54
1 YR11.42
2 YR9.57
3 YR7.63

SIP Returns

TenureReturns (CAGR)
1 YR10.34
2 YR11.45
3 YR9.51
5 YR8.53
10 YR8.69


Company Name% Assets
GOI 07/10/2029 6.45%49.69
GOI 14/01/2029 7.26%20.35
GOI 17/06/2033 7.57%11.18
GOI 28/01/2024 7.32%6.83
GOI 08/04/2026 7.27%5.46
GOI 17/06/2043 7.69%2.86

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.28%
Sharpe Ratio0.49

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Other Funds Managed by Abhishek Bisen