-
NAV
112.34
05 Nov 2026
-
0.42%
1 Day
-
5.98%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4844%
Expense Ratio -
2,065 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.78%
- 5.98%
- 5.62%
- 7.76
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- 0.62Alpha
- 1.27SD
- 0.17Beta
- 0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
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Focused
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Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of Kotak Gilt - Invest Plan - Direct (G) is 0.4844% as of 05 Nov 2026.
The AUM of Kotak Gilt - Invest Plan - Direct (G) is ₹3,422.09 Cr as of 05 Nov 2026.
The minimum SIP amount of Kotak Gilt - Invest Plan - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Gilt - Invest Plan - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Gilt - Invest Plan - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Gilt - Invest Plan - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Gilt - Invest Plan - Direct (G) are
- TREPS - 44.81%
- GSEC2055 7.24 - 14.59%
- GSEC2065 - 14.49%
- GSEC2036 - 11.96%
- TBILL-91D - 6.16%
The top sectors Kotak Gilt - Invest Plan - Direct (G) has invested in are
- - 0%