Kotak Gilt Investment Fund Growth
Low To Moderate Risk
Debt
2 Star
₹95.05
-0.14%1D Change
+17.29% ↑
Low To Moderate Risk
Debt
2 Star
₹95.05
-0.14%1D Change
+17.29% ↑
Kotak Gilt Investment Fund Growth
₹95.05
-0.14%1D
+17.29% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.48%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,888.19 Crore
- Lock-in periodNo Lock-in
- Age27 yrs since Dec 29, 1998
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.30% Gs 2053 | 25.39% |
| 6.90% Gs 2065 | 15.86% |
| 7.24% Gs 2055 | 10.09% |
| 7.34% Gs 2064 | 6.69% |
| 7.62% Punjab Sgs 2033 | 6.66% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 10,024 Cr | ₹113.77 | -0.11% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 533 Cr | ₹66.66 | -0.04% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 588 Cr | ₹27.78 | -0.02% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 10,211 Cr | ₹71.17 | -0.09% | Moderate |
NAV History - Kotak Gilt Unit Scheme 98 Investment Plan
FUND | Kotak Gilt Unit Scheme 98 Investment Plan |
|---|---|
| NAV (Mar 16, 2026) | ₹95.05 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Dec 29, 1998 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Gilt Unit Scheme 98 Investment Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Gilt Unit Sche... | 0.09% | -0.01% | 0.24% | 0.37% | 0.9% | 5.37% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
