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-2.19%
Cat. Avg.0.88%
2Y
Fund-1.49%
Cat. Avg.3.00%
3Y
Fund-0.08%
Cat. Avg.5.49%
5Y
Fund-0.57%
Cat. Avg.4.86%
10Y
Fund-0.30%
Cat. Avg.5.98%
SI
Fund0.39%
Cat. Avg.7.36%
Fund Facts
No available Data
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
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Central Government - 2065 | 344.02 | 15.24% |
| 2 | Karnataka State Govt - 2040 - Karnataka | 331.76 | 14.70% |
| 3 | Central Government - 2055 | 224.45 | 9.94% |
| 4 | Karnataka State Govt - 2035 - Karnataka | 222.02 | 9.84% |
| 5 | Tamil Nadu State Govt - 2041 - Tamil Nadu | 193.89 | 8.59% |
| 6 | Tamil Nadu State Govt - 2032 - Tamil Nadu | 151.39 | 6.71% |
| 7 | Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 140.45 | 6.22% |
| 8 | Tamil Nadu State Govt - 2034 - Tamil Nadu | 92.25 | 4.09% |
| 9 | Tamil Nadu State Govt - 2033 - Tamil Nadu | 65.79 | 2.91% |
| 10 | Bihar State Govt - 2035 - Bihar | 47.99 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59621 | -0.6% | -1.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.95 L. | -1.6% | -0.7% |
| 10Y | 07 Nov, 16 | 6 L. | 5.90 L. | -1.7% | -0.4% |
| SI | 07 Apr, 06 | 12.35 L. | 12.54 L. | +1.5% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97807 | -2.2% | -2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 97042 | -3.0% | -1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 99754 | -0.2% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 97196 | -2.8% | -0.6% |
| 10Y | 17 Oct, 16 | 1 L. | 96977 | -3.0% | -0.3% |
| SI | 02 Apr, 06 | 1 L. | 1.08 L. | +8.3% | +0.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.