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Kotak Gilt-Investment Provident Fund and Trust-Growth

Fixed Income

Gilt Fund

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Kotak Gilt Returns

NAV: ₹99.13

As of 2026-09-17

1.93%

1yr

4.65%

3yr

4.35%

5yr

All

Sep-25Jan-26Mar-26Jun-26Sep-26

Kotak Gilt Return Calculator

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Kotak Gilt Overview

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About Kotak Gilt-Investment Provident Fund and Trust-Growth

The Kotak Gilt-Investment Provident Fund and Trust-Growth , a Gilt Fund multi-cap fund   Open Ended Mutual Funds   from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Kotak Gilt-Investment Provident Fund and Trust-Growth - Performance

The Kotak Gilt-Investment Provident Fund and Trust-Growth has set a great track record, delivering an impressive 1-year return of 1.93. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,269.6 Cr. and the latest NAV declared is 99.1304 as on 2026-09-17.

Kotak Gilt-Investment Provident Fund and Trust-Growth - Investment Strategy

The Kotak Gilt-Investment Provident Fund and Trust-Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Kotak Gilt-Investment Provident Fund and Trust-Growth - Fees and Expenses

The Kotak Gilt-Investment Provident Fund and Trust-Growth has an expense ratio of 1.25 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Kotak Gilt-Investment Provident Fund and Trust-Growth - SIP Planning

The Kotak Gilt-Investment Provident Fund and Trust-Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Gilt-Investment Provident Fund and Trust-Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Gilt Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Gilt Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹2,270

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Expense Ratio

1.25%

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Exit Load

Nil

NIL

Kotak Gilt Holdings

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Kotak Gilt Riskometer

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Kotak Gilt AMC Details

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Kotak Gilt FAQs

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How can I invest in the Kotak Gilt?

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What are the historical returns of the Kotak Gilt?

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What is the Net Asset Value (NAV) of Kotak Gilt currently?

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Is Kotak Gilt a good investment option for me?

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What are the expense ratios associated with Kotak Gilt?

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Can I invest in both SIP and Lump Sum plans for Kotak Gilt?

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How can I redeem my investments in the Kotak Gilt?

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What is the current Asset Under Management (AUM) for Kotak Gilt?

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How can I invest in the Kotak Gilt through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.