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Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl INF174K01FN5

NAV / 1-Day Return
12.06 / 0.33%
Total Assets
39.0 Bil
Inception Date
Nov 11, 2003
Expense Ratio
1.480%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
3.70%
Turnover
231%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.42
12.15
-0.14
5.57
7.82
11.92
2.15
2.39
5.55
5.24
1.26
Category
5.67
13.84
1.70
5.45
9.18
10.81
2.66
2.25
6.76
8.65
2.02
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
75
82
86
51
72
32
69
44
90
98
87
# of Invest. in Cat.
129
132
195
216
186
194
196
191
213
214
217
Category Name
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond
IN009 India Fund Government Bond

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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