AB
Abhishek BisenFund Manager Since 15 Apr 2008
Fixed IncomeGovernment Bond
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
3Y Annualised
7.68%
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.83%
0.10% 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
9 years 4 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹4054.83 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
Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.03%
4th
Bajaj Finserv Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
1.03%
5th
Bajaj Finserv Gilt Fund Direct Growth
1.03%
38th
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
0.83%
Fund Managers
About Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-23. Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct has ₹4054.83 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct as of Thu Mar 13 2025 is ₹109.1695. The fund has an expense ratio of 0.47%, which is medium comparable to most other Fixed Income funds.
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct returns for the last 1 year are 8.26%. Since launch, it has delivered 8.34% average annual returns.
The Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct.
- 7.3% Govt Stock 2053: 39.06%
- 7.34% Govt Stock 2064: 24.66%
- 7.09% Govt Stock 2054: 15.58%
- 6.79% Government Of India (07/10/2034): 4.96%
- 6.8% Govt Stock 2060: 4.95%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-23 |
| 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 - Direct
| 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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EquityFlexi Cap
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Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
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Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.20%
expense ratio
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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 - Direct?
What are the average returns of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
How do I invest in Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
What is the expense ratio of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
What are net assets under management (AUM) of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
What is the PE and PB ratio of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
What are the top 5 holdings of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
What are the top 3 sectors that Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct has invested in?
Who is the manager of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
What is the exit load of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
How to Redeem Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
Can I invest in SIP and a Lump Sum of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
