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

Moderate
16 yrs 3 monthsStarted on:11 Nov 2003
₹ 420.42 Cras on: 24 Jan 2020
Mid Term & Long Horizon
1.40%
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

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.42
1 Month0.63
3 Month1.25
1 YR11.20
2 YR8.79
3 YR5.69

SIP Returns

TenureReturns (CAGR)
1 YR8.2
2 YR9.8
3 YR8.01
5 YR7.74
10 YR8.35

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%24.98
GOI 15/06/2049 7.72%19.14
GOI 14/01/2029 7.26%12.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.75%
Beta1.02%
Sharpe Ratio0.03

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