Kotak Gilt - Investment Provident Fund and Trust - Direct Plan has delivered 38.12% absolute return over the last 5 years.
The average return for Gilt funds is 36.74% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is 724% CENTRAL GOVERNMENT 2055 with a portfolio weight of 19.13% .
The fund currently owns more than 45 stocks.
The top 10 holdings account for 83.49% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.31% | 2.49% |
| 2 Year Return | 18.44% | 10.42% |
| 3 Year Return | 30.31% | 18.10% |
| 4 Year Return | 38.10% | 27.61% |
| 5 Year Return | 69.38% | 36.74% |
| 6 Year Return | 79.59% | 47.61% |
| 7 Year Return | 122.77% | 62.10% |
| Expense Ratio | 0.41% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
19.13%
|
||
| 2 |
15.23%
|
||
| 3 |
8.86%
|
||
| 4 |
8.49%
|
||
| 5 |
7.56%
|
||
| 6 |
6.87%
|
||
| 7 | Finance & Investments |
5.25%
|
|
| 8 |
5.03%
|
||
| 9 | Finance & Investments |
4.88%
|
|
| 10 | Finance & Investments |
2.19%
|
|
| 11 |
2.00%
|
||
| 12 |
1.92%
|
AMC: KOTAKMAHINDRAMF
Category: Debt • Gilt
Launch Date: 01 Jan 2013
Fund Manager: Mr. Abhishek Bisen
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds