AB
Abhishek BisenFund Manager Since 15 Apr 2008
Fixed IncomeGovernment Bond
Kotak Gilt Investment Fund Provident Fund and Trust Growth
3Y Annualised
8.03%
0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.13%
0.15% 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
8 years 12 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3934.15 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
DSP Gilt Fund Direct Plan Growth
3.41%
3rd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
4th
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
3.38%
5th
DSP Gilt Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
3.38%
95th
Kotak Gilt Investment Fund Provident Fund and Trust Growth
3.13%
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 ₹3934.15 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Kotak Gilt Investment Fund Provident Fund and Trust Growth as of Wed Apr 23 2025 is ₹100.2204. 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 11.91%. Since launch, it has delivered 7.41% 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: 40.74%
- 7.34% Govt Stock 2064: 25.30%
- 7.09% Govt Stock 2054: 17.03%
- 6.8% Govt Stock 2060: 5.15%
- 6.79% Govt Stock 2034: 1.74%
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
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Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
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expense ratio
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fund size
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FAQs
What is the current NAV of Kotak Gilt Investment Fund Provident Fund and Trust Growth?
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How do I invest in Kotak Gilt Investment Fund Provident Fund and Trust Growth?
What is the expense ratio of Kotak Gilt Investment Fund Provident Fund and Trust Growth?
What are net assets under management (AUM) of Kotak Gilt Investment Fund Provident Fund and Trust Growth?
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What are the top 5 holdings of Kotak Gilt Investment Fund Provident Fund and Trust Growth?
What are the top 3 sectors that Kotak Gilt Investment Fund Provident Fund and Trust Growth has invested in?
Who is the manager of Kotak Gilt Investment Fund Provident Fund and Trust Growth?
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?
Can I invest in SIP and a Lump Sum of Kotak Gilt Investment Fund Provident Fund and Trust Growth?
