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Kotak Gilt Fund Provident Fund N Trust Growth
NAV (Nov 29,2023)
Kotak Gilt Fund Provident Fund N Trust Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Gilt Fund Provident Fund N Trust Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.08
- Sortino0.14
Fund Overview
1.47%
0%
No Lock-in
₹ 2882.41 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,091.32 (0.91%) | ₹ 10,215.48 (2.15%) | ₹ 10,622.75 (6.23%) | ₹ 11,204.22 (12.04%) | ₹ 14,139.73 (41.40%) |
| ₹ 30,000 | ₹ 30,273.96 (0.91%) | ₹ 30,646.44 (2.15%) | ₹ 31,868.25 (6.23%) | ₹ 33,612.66 (12.04%) | ₹ 42,419.19 (41.40%) |
| ₹ 50,000 | ₹ 50,456.6 (0.91%) | ₹ 51,077.4 (2.15%) | ₹ 53,113.75 (6.23%) | ₹ 56,021.1 (12.04%) | ₹ 70,698.65 (41.40%) |
| ₹ 80,000 | ₹ 80,730.56 (0.91%) | ₹ 81,723.84 (2.15%) | ₹ 84,982 (6.23%) | ₹ 89,633.76 (12.04%) | ₹ 1,13,117.84 (41.40%) |
| ₹ 1,00,000 | ₹ 1,00,913.2 (0.91%) | ₹ 1,02,154.8 (2.15%) | ₹ 1,06,227.5 (6.23%) | ₹ 1,12,042.2 (12.04%) | ₹ 1,41,397.3 (41.40%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government89.74%
- GS CG STRIPS2.68%
- GS CG JUN STRIPS1.70%
- GS CG Feb STRIPS1.49%
- Net Current Assets Liabilities1.25%
- Triparty Repo0.88%
- Tamil Nadu State Govt Tamil Nadu0.88%
- Maharashtra State Govt Maharashtra0.72%
- Uttar Pradesh State Govt Uttar Pradesh0.34%
- GS CG Aug STRIPS0.10%
- Andhra Pradesh State Govt Andhra Pradesh0.08%
- Karnataka State Govt Karnataka0.06%
- Haryana State Govt Haryana0.05%
- Gujarat State Govt Gujarat0.01%
- Miscellaneous97.87%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.71% |
| DEBT | Moderate | 3.99% |
| DEBT | Low to Moderate | 3.76% |
| DEBT | Moderate | 3.75% |
| DEBT | Moderate | 3.52% |
| DEBT | Moderate | 3.48% |
| DEBT | Moderate | 2.78% |
| DEBT | Moderate | 2.51% |
| DEBT | Moderate | 2.39% |
| DEBT | Moderate | 2.13% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
Axis Gilt Fund - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Union Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.74% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.50% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.49% |
| DEBT | Moderate | 4.47% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Nippon India Gilt Securities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 4.03% |
| DEBT | Moderate | 3.96% |
| DEBT | Moderate | 3.81% |
| DEBT | Moderate | 3.63% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 3.18% |
| DEBT | Moderate | 2.84% |
IDBI Gilt Fund - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth
DSP Government Securities Fund - Regular Plan - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
HDFC Gilt Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth
Invesco India Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.74% |
| DEBT | Moderate | 7.51% |
| DEBT | Moderate | 7.19% |
| DEBT | Moderate | 7.03% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 6.00% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Moderate | 5.57% |
| DEBT | Low | 4.66% |
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