Mutual Fund Details

Kotak Gilt Investment PF & Trust Direct-Growth

Name: Kotak Gilt Investment PF & Trust Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Gilt

NAV

₹113.4087

as on 30 Apr 2025, 11:33 PM

₹-0.1152(0.10%)

Last Change

Scheme Ratings

Gilt

1Y Returns

rated by Value Research

Gilt

Rankings based on 1Y Returns | as on 11 Jan 2024

ICICI Prudential Gilt Fund Direct Plan-Growth

11.66%

Kotak Gilt Investment PF & Trust Direct-Growth

12.94%

Kotak Gilt Investment Direct-Growth

12.92%

Tata Gilt Securities Fund Direct-Growth

12.05%

SBI Magnum Gilt Fund Direct-Growth

12.59%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,746

₹1,29,769

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,769

Profit (absolute return)

29.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.58%

In the last 6 months

6.26%

In the last 1 year

13.02%

In the last 3 years

29.77%

In the last 5 years

42.53%

In the last 10 years

128.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Gilt Investment PF & Trust Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹3,934.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

1.95%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.95%

₹76.72 Cr

Others

98.05%

₹3,857.43 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

1.95%

₹76.72 Cr

Others

98.05%

₹3,857.43 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

102.04%

₹4,014.41 Cr

Tamilnadu State

1.39%

₹54.68 Cr

Maharashtra State

0.56%

₹22.03 Cr

Karnataka State

0.42%

₹16.52 Cr

Uttar Pradesh State

0.14%

₹5.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

102.04%

₹4,014.41 Cr

Tamilnadu State

1.39%

₹54.68 Cr

Maharashtra State

0.56%

₹22.03 Cr

Karnataka State

0.42%

₹16.52 Cr

Uttar Pradesh State

0.14%

₹5.51 Cr

View All

Funds in this Category

This fund's returns:

9.07%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Kotak Gilt Investment Direct-Growth

About Kotak Gilt Investment PF & Trust Direct-Growth

Kotak Gilt Investment PF & Trust Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,934.15 Crores and the latest NAV decalared is ₹113.409 as on 01 May 2025 at 7:41 am.

Kotak Gilt Investment PF & Trust Direct-Growth scheme return performance in last 1 year is 13.02%, in last 3 years is 29.77% and 174.76% since scheme launch.