Kotak Gilt-Investment Fund Growth - Direct - Regular - Latest NAV [ ₹111.244 ], Returns, Performance, Portfolio & Returns 2025

Kotak Gilt-Investment Fund Growth - Direct

Low To Moderate Risk

Debt

5 Star

NAV as of May 27, 2025

111.15

0.01%1D Change

Returns since inception

8.61%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 27, 2025

111.15

0.01%1D Change

Returns since inception

8.61%p.a.

Kotak Gilt-Investment Fund Growth - Direct

Low To Moderate Risk|Debt|5 Star
NAV as of May 27, 2025

111.15

0.01%1D

Returns since inception

8.61%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.47%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,849.69 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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 205342.51%
7.34% Govt Stock 206425.29%
7.09% Govt Stock 205414.17%
6.92% Govt Stock 20393.87%
6.79% Govt Stock 20342.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 845 Cr
27.66 | 0.09%
Moderate
Nippon India Gilt Securit...₹ 2,089 Cr
43.62 | 0.05%
Moderate
SBI Magnum Gilt Fund Dire...₹ 12,310 Cr
71.17 | 0.07%
Moderate
Canara Robeco Gilt Fund D...₹ 146 Cr
82.82 | 0.08%
Moderate

NAV History - Kotak Gilt Fund - Direct Plan - Growth

FUND

Kotak Gilt Fund - Direct Plan - Growth

NAV (May 27, 2025)₹111.15
ClassDebt | Gilt/ Government Bond
Inception DateJan 01, 2013
Fund ManagerAbhishek Bisen

FUND

Kotak Gilt Fund - Direct Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Gilt0.13%0.47%5.31%6.54%11.3%9.26%

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)

2.08 Lakhs ₹
Min investment of ₹1,000 required