₹ 3,419.47 Cr
1.47%
NIFTY All Duration G-Sec TRI
INF174K01FL9
100.0
100.0
1000
Abhishek Bisen, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Gilt-Investment Provident Fund and Trust-Growth | 6.44 | 4.98 | 6.96 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 28.96 |
7.18% GOI 24/07/2037 | 18.5 |
7.25% GOI 12/06/2063 | 14.57 |
7.3% GOI 19/06/2053 | 13.48 |
GOI% 22/09/2033 | 7.49 |
6.8% GOI 15/12/2060 | 5.76 |
7.1% GOI 08/04/2034 | 3.35 |
Others | 2.08 |
4.45% GOI 30/10/2034 | 1.47 |
GOI% 07/12/2031 | 1.03 |
Sector | Holdings (%) |
---|---|
Sovereign | 95.21 |
Others | 4.71 |
Financial | 0.07 |
Construction | 0.01 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Kotak Gilt Investment Provident Fund and Trust Gr | 6.96 |
Bandhan GSF Investment Reg Gr | 7.6 |
ICICI Pru Gilt Gr | 7.84 |
Axis Gilt Reg Gr | 7.55 |
Invesco India Gilt Gr | 5.83 |
DSP Gilt Reg Gr | 7.83 |
ABSL Govt Sec Gr Reg | 7.28 |
Edelweiss Govt Sec Reg Gr | 7.74 |
UTI Gilt Reg Gr | 6.88 |
SBI Magnum Gilt Reg Gr | 7.98 |