1602
20327
Kotak Gilt Invest - PF & Trust Plan Growth
4.66
-0.35
4.44
0.66
1.24
0.38
1.25
6.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.24
4.44
Kotak Gilt Invest - PF & Trust Plan (G)
1.24
4.44
1.19
3.5
5 Years
-
NAV
97.99
15 Jun 2026
-
0.20%
1 Day
-
4.66%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.48%
Expense Ratio -
2,442 Cr
Fund Size -
22 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 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.35%
- 4.66%
- 4.44%
- 6.90
- -2.52Alpha
- 1.17SD
- 0.16Beta
- -0.60Sharpe
- 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
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 33.00
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Gilt Invest - PF & Trust Plan Growth has delivered 6.88% since inception
The NAV of Kotak Gilt Invest - PF & Trust Plan Growth is ₹96.8292 as of 15 Jun 2026
The expense ratio of Kotak Gilt Invest - PF & Trust Plan Growth is 1.48 % as of 15 Jun 2026
The AUM of Kotak Gilt Invest - PF & Trust Plan Growth 2441.61 CR as of 15 Jun 2026
The minimum SIP amount of Kotak Gilt Invest - PF & Trust Plan Growth is 100
The top stock holdings of Kotak Gilt Invest - PF & Trust Plan Growth are
- TREPS - 16.80%
- GSEC2065 - 14.90%
- Karnataka 2040 - 14.29%
- Karnataka 2035 - 6.92%
- Tamil Nadu 2032 - 6.46%
The top sectors Kotak Gilt Invest - PF & Trust Plan Growth has invested in are
- - 0%