Kotak Gilt-Investment Provident Fund and Trust-Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.48
Risk: -
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: -
Inception: 02-01-2000
Exit Load: Nil
Fund Size:₹2,579.00 Cr
Performance
1Y
Fund-1.80%
Cat. Avg.2.81%
2Y
Fund-0.06%
Cat. Avg.5.43%
3Y
Fund0.08%
Cat. Avg.6.14%
5Y
Fund-0.09%
Cat. Avg.5.53%
10Y
Fund-0.26%
Cat. Avg.6.69%
SI
Fund0.47%
Cat. Avg.7.69%
Fund Facts
Std Dev
5.67%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Central Government - 2065 | 421.80 | 16.36% |
| 2 | Karnataka State Govt - 2040 - Karnataka | 324.21 | 12.57% |
| 3 | Karnataka State Govt - 2035 - Karnataka | 263.44 | 10.21% |
| 4 | Central Government - 2055 | 207.11 | 8.03% |
| 5 | Punjab State Govt - 2033 - Punjab | 188.76 | 7.32% |
| 6 | Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 166.57 | 6.46% |
| 7 | Tamil Nadu State Govt - 2032 - Tamil Nadu | 149.37 | 5.79% |
| 8 | Triparty Repo | 133.08 | 5.16% |
| 9 | Central Government - 2064 | 118.66 | 4.60% |
| 10 | Tamil Nadu State Govt - 2034 - Tamil Nadu | 91.01 | 3.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60479 | +0.8% | +1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.3% | -0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.1% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 5.98 L. | -0.3% | -0.1% |
| SI | 07 Apr, 06 | 12.20 L. | 12.59 L. | +3.2% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98196 | -1.8% | -1.8% |
| 2Y | 15 Jul, 24 | 1 L. | 99791 | -0.2% | -0.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 5Y | 14 Jul, 21 | 1 L. | 99566 | -0.4% | -0.1% |
| 10Y | 14 Jul, 16 | 1 L. | 97465 | -2.5% | -0.3% |
| SI | 02 Apr, 06 | 1 L. | 1.10 L. | +10.1% | +0.5% |
SIP Planner
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.