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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,008 Cr

Lock In Period

N/A

Expense Ratio

1.48

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Nil

Summary

Latest details for Kotak Gilt Fund - Growth include a ₹94.782 NAV as of Feb 20,2026 and returns since inception of 17.82%. Minimum investments start at SIP ₹100. The Kotak Gilt Fund - Growth AUM is ₹3,008 Cr, with a lock-in of N/A years, expense ratio of 1.48%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Kotak Gilt Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹3,008 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.48. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIDBI Gilt Fund Growth07.89 CR1.17
This FundHSBC Gilt Fund - Growth2225.76 CR1.58
This FundKotak Gilt Fund - Growth53008.01 CR1.48
This FundBaroda BNP Paribas Gilt Fund - Growth Growth01132.07 CR0.45
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0337.85 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundHSBC Gilt Fund - Growth2.348717.2099
This FundKotak Gilt Fund - Growth1.519317.8189
This FundBaroda BNP Paribas Gilt Fund - Growth Growth4.486623.7799
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.327727.1921

FAQs

Kotak Gilt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Gilt Fund - Growth is 1.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Gilt Fund - Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Kotak Gilt Fund - Growth are updated daily based on NAV of ₹ 94.782 as on Feb 20,2026. Since inception, the return has been 17.82%.

You can invest in Kotak Gilt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Gilt Fund - Growth is ₹3,008 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Gilt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500