Kotak Gilt Investment Fund Growth - Regular - Latest NAV [ ₹97.8627 ], Returns, Performance, Portfolio & Returns 2025

Kotak Gilt Investment Fund Growth

Low To Moderate Risk

Debt

3 Star

NAV as of May 14, 2025

97.86

0.37%1D Change

Returns since inception

9.02%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of May 14, 2025

97.86

0.37%1D Change

Returns since inception

9.02%p.a.

Kotak Gilt Investment Fund Growth

Low To Moderate Risk|Debt|3 Star
NAV as of May 14, 2025

97.86

0.37%1D

Returns since inception

9.02%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.48%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,895.43 Crore
  • Lock-in periodNo Lock-in
  • Age26 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

Equity
0%
Debt
97.68%
Others
2.32%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.3% Govt Stock 205340.94%
7.34% Govt Stock 206427.55%
7.09% Govt Stock 205416.95%
6.8% Govt Stock 20605.12%
Net Current Assets/(Liabilities)1.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 836 Cr
27.56 | 0.35%
Moderate
Kotak Gilt-Investment Fun...₹ 3,895 Cr
110.92 | 0.38%
Low to Moderate
SBI Magnum Gilt Fund Dire...₹ 11,954 Cr
70.86 | 0.30%
Moderate
Nippon India Gilt Securit...₹ 2,115 Cr
43.45 | 0.30%
Moderate

NAV History - Kotak Gilt Unit Scheme 98 Investment Plan

FUND

Kotak Gilt Unit Scheme 98 Investment Plan

NAV (May 14, 2025)₹97.86
ClassDebt | 10 yr Government Bond
Inception DateDec 29, 1998
Fund ManagerAbhishek Bisen

FUND

Kotak Gilt Unit Scheme 98 Investment Plan

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Gilt Unit Sche...-0.22%1.05%4.27%5.22%10.48%8%

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 schemes124
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,298 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.