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Kotak Gilt Fund Provident Fund N Trust Growth Direct Plan
NAV (Dec 1,2023)
Kotak Gilt Fund Provident Fund N Trust Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Gilt Fund Provident Fund N Trust Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.20
Fund Overview
0.43%
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 Dec 03, 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 | ₹ 10,110.3 (1.10%) | ₹ 10,250.33 (2.50%) | ₹ 10,719.28 (7.19%) | ₹ 11,559.32 (15.59%) | ₹ 14,839.85 (48.40%) |
| ₹ 30,000 | ₹ 30,330.9 (1.10%) | ₹ 30,750.99 (2.50%) | ₹ 32,157.84 (7.19%) | ₹ 34,677.96 (15.59%) | ₹ 44,519.55 (48.40%) |
| ₹ 50,000 | ₹ 50,551.5 (1.10%) | ₹ 51,251.65 (2.50%) | ₹ 53,596.4 (7.19%) | ₹ 57,796.6 (15.59%) | ₹ 74,199.25 (48.40%) |
| ₹ 80,000 | ₹ 80,882.4 (1.10%) | ₹ 82,002.64 (2.50%) | ₹ 85,754.24 (7.19%) | ₹ 92,474.56 (15.59%) | ₹ 1,18,718.8 (48.40%) |
| ₹ 1,00,000 | ₹ 1,01,103 (1.10%) | ₹ 1,02,503.3 (2.50%) | ₹ 1,07,192.8 (7.19%) | ₹ 1,15,593.2 (15.59%) | ₹ 1,48,398.5 (48.40%) |
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 | Low | 9.83% |
| DEBT | Moderate | 4.63% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.41% |
| DEBT | Moderate | 2.27% |
| DEBT | Moderate | 2.16% |
| DEBT | Moderate | 2.13% |
| DEBT | Moderate | 1.84% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
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Invesco India Gilt Fund - Growth
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Nippon India Gilt Securities Fund - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.62% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.67% |
| DEBT | Moderate | 5.50% |
| DEBT | Moderate | 5.42% |
| DEBT | Moderate | 5.11% |
| DEBT | Moderate | 4.99% |
| DEBT | Low to Moderate | 4.65% |
| DEBT | Moderate | 4.08% |
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
PGIM India Gilt Fund - Growth
Union Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.13% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 3.66% |
| DEBT | Moderate | 3.47% |
| DEBT | Low to Moderate | 3.33% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | 3.13% |
| DEBT | Moderate | 3.02% |
| DEBT | Moderate | 2.94% |
| DEBT | Moderate | 2.45% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.96% |
| DEBT | Moderate | 7.90% |
| DEBT | Moderate | 7.51% |
| DEBT | Moderate | 7.39% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 5.95% |
| DEBT | Low to Moderate | 5.62% |
| DEBT | Moderate | 5.61% |
Axis Gilt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan
Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan
Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan
Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan
Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan
Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan
Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan
Kotak Gilt Fund - Provident Fund & Trust - Growth - Direct Plan
