15986
20327
Kotak Gilt - Invest Plan - Direct (G)
6.26
2.03
6.05
-0.06
1.81
2.93
3.31
7.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.34
6.05
Kotak Gilt - Invest Plan - Direct (G)
1.27
4.96
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
111.74
15 Jul 2026
-
0.16%
1 Day
-
6.26%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.48%
Expense Ratio -
2,257 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.03%
- 6.26%
- 6.05%
- 7.90
- 0.74Alpha
- 1.25SD
- 0.17Beta
- 0.21Sharpe
- 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 a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme
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 Plan - Direct (G) has delivered 8.41% since inception
The NAV of Kotak Gilt - Invest Plan - Direct (G) is ₹101.255 as of 15 Jul 2026
The expense ratio of Kotak Gilt - Invest Plan - Direct (G) is 0.48 % as of 15 Jul 2026
The AUM of Kotak Gilt - Invest Plan - Direct (G) 3422.09 CR as of 15 Jul 2026
The minimum SIP amount of Kotak Gilt - Invest Plan - Direct (G) is 100
The top stock holdings of Kotak Gilt - Invest Plan - Direct (G) are
- GSEC2065 - 15.24%
- Karnataka 2040 - 14.70%
- GSEC2055 7.24 - 9.94%
- Tamil Nadu 2041 - 8.59%
- Tamil Nadu 2032 - 6.64%
The top sectors Kotak Gilt - Invest Plan - Direct (G) has invested in are
- - 0%