17754
20327
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
5.48
-2.41
5.41
0.34
0.18
-0.75
0.48
7.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.3
5.41
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
1.24
4.33
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
111.08
29 May 2026
-
0.08%
1 Day
-
5.48%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.47%
Expense Ratio -
2,442 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.41%
- 5.48%
- 5.41%
- 7.76
- -1.49Alpha
- 1.18SD
- 0.16Beta
- -0.35Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 29 May 2026
The expense ratio of Kotak Gilt Invest - PF & Trust Plan - Direct (G) is 0.47 % as of 29 May 2026
The AUM of Kotak Gilt Invest - PF & Trust Plan - Direct (G) 3422.09 CR as of 29 May 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
- TREPS - 17.51%
- GSEC2065 - 15.08%
- Karnataka 2040 - 13.98%
- Uttar Pradesh 2041 - 7.19%
- Karnataka 2035 - 6.78%
The top sectors Kotak Gilt Invest - PF & Trust Plan - Direct (G) has invested in are
- - 0%