Kotak Gilt Investment Fund Provident Fund and Trust Growth
Low To Moderate Risk
Debt
3 Star
₹97.79
-0.32%1D Change
7.24%p.a.
Low To Moderate Risk
Debt
3 Star
₹97.79
-0.32%1D Change
7.24%p.a.
Kotak Gilt Investment Fund Provident Fund and Trust Growth
₹97.79
-0.32%1D
7.24%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.48%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,826.35 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Nov 11, 2003
- 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 (%) |
|---|---|
| 7.3% Govt Stock 2053 | 41.58% |
| 7.34% Govt Stock 2064 | 25.94% |
| 7.09% Govt Stock 2054 | 12.26% |
| 6.33% Gsec Mat - 05/05/2035 | 6.55% |
| Net Current Assets/(Liabilities) | 2.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 7,347 Cr | ₹111.16 | -0.11% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 753 Cr | ₹27.25 | -0.20% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 657 Cr | ₹65.00 | -0.24% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 12,445 Cr | ₹69.85 | -0.20% | Moderate |
NAV History - Kotak Gilt Unit Scheme 98 Investment Plan - Provident Fund Plan & Trust Plan
FUND | Kotak Gilt Unit Scheme 98 Investment Plan - Provident Fund Plan & Trust Plan |
|---|---|
| NAV (Jun 25, 2025) | ₹97.79 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Nov 11, 2003 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Gilt Unit Scheme 98 Investment Plan - Provident Fund Plan & Trust 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... | 0.01% | -2.1% | 0.95% | 3.14% | 6.43% | 7.63% |
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
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(as per historical returns)
