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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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
50 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
0
Bond Holdings
50
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
91
Reported Turnover %
230.73
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
39.76 15,513,829,000
INR Indian Rupee
3.22 % Decrease Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
23.83 9,300,122,000
INR Indian Rupee
8.20 % Decrease Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
16.41 6,402,469,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
6.8% Govt Stock 2060
5.20 2,028,590,000
INR Indian Rupee
0.00 Dec 15, 2060 6.80 Government
6.79% Government Of India (07/10/2034)
3.74 1,459,486,000
INR Indian Rupee
27.50 % Decrease Oct 07, 2034 6.79 Government
India (Republic of)
0.56 219,396,000
INR Indian Rupee
0.00 Apr 22, 2035 — Government
Gs CG 06/05/2037 - (Strips) Strips
0.52 201,464,000
INR Indian Rupee
0.00 May 06, 2037 — Government
India (Republic of)
0.47 185,138,000
INR Indian Rupee
0.00 May 25, 2035 — Government
Gs CG 25/05/2034 - (Strips) Strips
0.43 167,126,000
INR Indian Rupee
0.00 May 25, 2034 — Government
Gs CG 25/11/2034 - (Strips) Strips
0.41 161,768,000
INR Indian Rupee
0.00 Nov 25, 2034 — Government
Holdings as of Mar 15, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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