AB
Abhishek BisenFund Manager Since 15 Apr 2008
Fixed IncomeGovernment Bond
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
3Y Annualised
6.41%
-0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.00%
-0.07% 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 2 months
NIFTY 50
8 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2269.60 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
Bandhan Gilt Fund Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt
4.30%
2nd
Bandhan Gilt Fund Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
4.30%
3rd
Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt
4.30%
4th
Bandhan Gilt Fund Direct Plan Ann Rnvmt of Inc Dis cum cptl Wdrlopt
4.30%
5th
Bandhan Gilt Fund Direct Plan - Growth
4.30%
135th
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
3.00%
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 13 years, having been launched on 2013-01-23. Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct has ₹2269.60 Cr worth of assets under management (AUM) as of Thu Jul 02 2026. The latest Net Asset Value (NAV) of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct as of Wed Jul 01 2026 is ₹114.4132. 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 2.61%. Since launch, it has delivered 7.88% 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.
- 6.9% Govt Stock 2065: 14.68%
- Karnataka (Government of) 0.0758%: 14.61%
- Tamil Nadu (Government of) 0.078%: 8.57%
- Tamil Nadu (Government of) 0.0712%: 6.65%
- 6.68% Govt Stock 2040: 6.41%
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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
