| Category: Debt: Gilt |
| Launch Date: 11-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.48% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,934 Cr As on (31-03-2025) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 10.35 | 7.89 | 5.78 | 7.49 | 7.34 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 10.52 | 8.04 | 5.79 | 7.52 | 7.59 |
Abhishek Bisen, Palha Khanna
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 2.22 | -0.13 | -0.57 | 0.52 | 7.01 | 28.66 |
| Debt: Gilt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 11-11-2003 | 10.35 | 8.25 | 7.89 | 5.78 | 7.49 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.46 | 8.85 | 8.56 | 5.81 | 6.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.38 | 9.28 | 8.34 | 6.08 | 7.6 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.37 | 9.19 | 8.59 | 6.43 | 8.09 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.95 | 8.64 | 8.19 | 5.77 | 7.07 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 10.95 | 9.0 | 8.05 | 5.33 | 6.82 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.87 | 8.92 | 8.48 | 6.02 | 7.99 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 10.85 | 8.75 | 8.79 | 6.48 | 8.25 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 10.85 | 8.75 | 8.79 | 6.49 | 8.25 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 10.85 | 8.75 | 8.79 | 6.49 | 8.25 |