15986
20327
Kotak Gilt - Invest Plan - Direct (G)
6.30
3.24
5.96
0.22
-0.17
2.98
3.83
7.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.34
5.96
Kotak Gilt - Invest Plan - Direct (G)
1.34
5.96
1.19
3.5
5 Years
-
NAV
111.98
06 Aug 2026
-
0.06%
1 Day
-
6.30%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.48%
Expense Ratio -
2,257 Cr
Fund Size -
13 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 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.24%
- 6.30%
- 5.96%
- 7.88
- 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
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High
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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 06 Aug 2026
The expense ratio of Kotak Gilt - Invest Plan - Direct (G) is 0.48 % as of 06 Aug 2026
The AUM of Kotak Gilt - Invest Plan - Direct (G) 3422.09 CR as of 06 Aug 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
- TREPS - 16.91%
- GSEC2055 7.24 - 15.49%
- GSEC2065 - 14.91%
- Tamil Nadu 2041 - 8.79%
- Karnataka 2040 - 6.81%
The top sectors Kotak Gilt - Invest Plan - Direct (G) has invested in are
- - 0%