Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Low To Moderate Risk
Debt
4 Star
₹110.60
1.05%1D Change
+18.71% ↑
Low To Moderate Risk
Debt
4 Star
₹110.60
1.05%1D Change
+18.71% ↑
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
₹110.60
1.05%1D
+18.71% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.47%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,836.88 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 23, 2013
- 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 (%) |
|---|---|
| 6.90% Gs 2065 | 15.4% |
| Karnataka (Government of) 0.0758% | 11.73% |
| 7.24% Gs 2055 | 7.54% |
| 7.62% Punjab Sgs 2033 | 6.74% |
| 7.34% Gs 2064 | 6.72% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Gilt Fund Direct Plan... | ₹ 543 Cr | ₹67.02 | 0.89% | Moderate |
| ICICI Prudential Gilt Fun... | ₹ 9,216 Cr | ₹113.08 | 1.06% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 447 Cr | ₹27.62 | 0.87% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 9,992 Cr | ₹70.86 | 0.63% | Moderate |
NAV History - Kotak Gilt-Investment Provident Fund and Trust - Direct Plan - Growth
FUND | Kotak Gilt-Investment Provident Fund and Trust - Direct Plan - Growth |
|---|---|
| NAV (Apr 08, 2026) | ₹110.60 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Jan 23, 2013 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Gilt-Investment Provident Fund and Trust - Direct Plan - Growth |
|---|---|
| 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-Investmen... | 1.16% | -0.76% | -0.33% | -1.3% | -0.94% | 5.89% |
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)