AB
Abhishek BisenFund Manager Since 15 Apr 2008
Fixed IncomeGovernment Bond
Kotak Gilt Investment Fund Provident Fund and Trust Growth
3Y Annualised
6.25%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.18%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹3459.28 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
BHARAT Bond ETF - April 2033
0.98%
5th
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl
0.85%
187th
Kotak Gilt Investment Fund Provident Fund and Trust Growth
0.18%
Fund Managers
About Kotak Gilt Investment Fund Provident Fund and Trust Growth
Kotak Gilt Investment Fund Provident Fund and Trust Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 21 years, having been launched on 2003-11-11. Kotak Gilt Investment Fund Provident Fund and Trust Growth has ₹3459.28 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of Kotak Gilt Investment Fund Provident Fund and Trust Growth as of Fri Oct 31 2025 is ₹97.3859. The fund has an expense ratio of 1.48%, which is medium comparable to most other Fixed Income funds.
Kotak Gilt Investment Fund Provident Fund and Trust Growth returns for the last 1 year are 2.78%. Since launch, it has delivered 7.09% average annual returns.
The Kotak Gilt Investment Fund Provident Fund and Trust Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Gilt Investment Fund Provident Fund and Trust Growth.
- 7.3% Govt Stock 2053: 32.90%
- 7.34% Govt Stock 2064: 25.08%
- 7.09% Govt Stock 2074: 10.43%
- 6.9% Govt Stock 2065: 9.62%
- 7.09% Govt Stock 2054: 8.75%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2003-11-11 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Gilt Investment Fund Provident Fund and Trust Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
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expense ratio
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fund size
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
9.09%
expense ratio
0.67%
fund size
₹1836.60 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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What are the top 3 sectors that Kotak Gilt Investment Fund Provident Fund and Trust Growth has invested in?
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What is the exit load of Kotak Gilt Investment Fund Provident Fund and Trust Growth?
How to Redeem Kotak Gilt Investment Fund Provident Fund and Trust Growth?
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