1602
20327
Kotak Gilt Invest - PF & Trust Plan Growth
5.00
0.21
4.85
-0.47
0.70
2.42
2.47
6.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.27
4.85
Kotak Gilt Invest - PF & Trust Plan (G)
1.34
5.95
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
99.35
23 Jul 2026
-
-0.14%
1 Day
-
5.00%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.48%
Expense Ratio -
2,257 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.21%
- 5.00%
- 4.85%
- 6.94
- -0.29Alpha
- 1.25SD
- 0.17Beta
- -0.03Sharpe
- 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
Frequently Asked Questions
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 23 Jul 2026
The expense ratio of Kotak Gilt Invest - PF & Trust Plan Growth is 1.48 % as of 23 Jul 2026
The AUM of Kotak Gilt Invest - PF & Trust Plan Growth 2441.61 CR as of 23 Jul 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
- GSEC2065 - 14.82%
- Karnataka 2040 - 14.72%
- GSEC2055 7.24 - 9.91%
- Tamil Nadu 2041 - 8.63%
- Uttar Pradesh 2041 - 6.24%
The top sectors Kotak Gilt Invest - PF & Trust Plan Growth has invested in are
- - 0%