257
20327
Kotak Gilt - Invest Plan (G)
5.23
2.20
4.87
0.20
-0.26
2.72
3.31
8.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.27
4.87
Kotak Gilt - Invest Plan (G)
1.34
5.96
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
97.58
06 Aug 2026
-
0.06%
1 Day
-
5.23%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.48%
Expense Ratio -
2,257 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.20%
- 5.23%
- 4.87%
- 8.60
- -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 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
Frequently Asked Questions
Kotak Gilt - Invest Plan (G) has delivered 8.55% since inception
The NAV of Kotak Gilt - Invest Plan (G) is ₹94.6456 as of 06 Aug 2026
The expense ratio of Kotak Gilt - Invest Plan (G) is 1.48 % as of 06 Aug 2026
The AUM of Kotak Gilt - Invest Plan (G) 2441.61 CR as of 06 Aug 2026
The minimum SIP amount of Kotak Gilt - Invest Plan (G) is 100
The top stock holdings of Kotak Gilt - Invest Plan (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 (G) has invested in are
- - 0%