17754
20327
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
6.21
4.67
5.82
-0.75
0.24
3.65
3.42
7.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.33
5.82
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
1.33
5.82
1.19
3.5
5 Years
-
NAV
114.68
21 Aug 2026
-
-0.01%
1 Day
-
6.21%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4832%
Expense Ratio -
2,207 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.67%
- 6.21%
- 5.82%
- 7.88
- 0.60Alpha
- 1.26SD
- 0.16Beta
- 0.17Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate risk free returns through investments in sovereign securities issued by the central government and / or state government and reverse repos in such securities
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Kotak Gilt Invest - PF & Trust Plan - Direct (G) has delivered 8.44% since inception
The NAV of Kotak Gilt Invest - PF & Trust Plan - Direct (G) is ₹103.709 as of 21 Aug 2026
The expense ratio of Kotak Gilt Invest - PF & Trust Plan - Direct (G) is 0.4832 % as of 21 Aug 2026
The AUM of Kotak Gilt Invest - PF & Trust Plan - Direct (G) 3422.09 CR as of 21 Aug 2026
The minimum SIP amount of Kotak Gilt Invest - PF & Trust Plan - Direct (G) is 100
The top stock holdings of Kotak Gilt Invest - PF & Trust Plan - Direct (G) are
- GSEC2055 7.24 - 19.13%
- GSEC2065 - 15.23%
- Tamil Nadu 2041 - 8.86%
- GSEC2035 6.48 - 8.49%
- TREPS - 7.56%
The top sectors Kotak Gilt Invest - PF & Trust Plan - Direct (G) has invested in are
- - 0%