| Category: Debt: Gilt |
| Launch Date: 11-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 0.0% As on (29-09-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 345.93 Cr As on (30-09-2025) |
| Turn over: 0.0 |
Scheme Performance (%) Data as on - 13-10-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 4.25 | 6.89 | 5.25 | 6.95 | 7.17 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.35 | 7.32 | 5.3 | 7.03 | 7.08 |
Yearly Performance (%)
Fund Managers
FM 1 Mr. Abhishek Bisen
Investment Objective
The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unitholders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time. Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect. There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
| 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 | 7.29 | 0.09 |
| 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 | 4.25 | 7.16 | 6.89 | 5.25 | 6.95 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.87 | 8.24 | 8.07 | 6.35 | 7.86 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.04 | 8.73 | 8.12 | 5.46 | 6.53 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.62 | 8.15 | 7.33 | 5.19 | 6.4 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.41 | 9.01 | 7.85 | 5.78 | 7.2 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.41 | 8.23 | 7.72 | 5.31 | 6.63 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 6.08 | 6.99 | 6.49 | 4.67 | 5.69 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.02 | 8.97 | 8.08 | 5.94 | 7.69 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 5.76 | 8.03 | 7.3 | 5.22 | 6.7 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.7 | 8.06 | 7.78 | 6.03 | 7.74 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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