257
20327
Kotak Gilt - Invest Plan Growth
4.33
-3.68
4.27
-0.10
-0.69
-0.41
-0.60
8.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.23
4.27
Kotak Gilt - Invest Plan (G)
1.23
4.27
1.19
3.5
5 Years
-
NAV
94.39
20 May 2026
-
0.10%
1 Day
-
4.33%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.48%
Expense Ratio -
2,442 Cr
Fund Size -
27 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.68%
- 4.33%
- 4.27%
- 8.54
- -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 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
- Fund Name
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,201
-
UTI-Gilt Fund Growth
- 6.34
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 546
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 8,931
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,244
-
DSP Gilt Fund Growth
- 5.33
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 1,268
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.64
-
- 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
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- 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.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
Floater Mutual
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Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Gilt - Invest Plan Growth has delivered 8.55% since inception
The NAV of Kotak Gilt - Invest Plan Growth is ₹94.6456 as of 20 May 2026
The expense ratio of Kotak Gilt - Invest Plan Growth is 1.48 % as of 20 May 2026
The AUM of Kotak Gilt - Invest Plan Growth 2441.61 CR as of 20 May 2026
The minimum SIP amount of Kotak Gilt - Invest Plan Growth is 100
The top stock holdings of Kotak Gilt - Invest Plan Growth are
- TREPS - 17.51%
- GSEC2065 - 15.08%
- Karnataka 2040 - 13.98%
- Uttar Pradesh 2041 - 7.19%
- Karnataka 2035 - 6.78%
The top sectors Kotak Gilt - Invest Plan Growth has invested in are
- - 0%