Kotak Gilt - Investment Provident Fund and Trust Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Gilt - Investment Provident Fund and Trust Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,207 Cr

Lock In Period

N/A

Expense Ratio

1.51

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Kotak Gilt - Investment Provident Fund and Trust Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.150.750.51
6M2.902.993.59
1Y3.625.576.08
3Y5.1316.2424.55

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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About Fund Kotak Gilt - Investment Provident Fund and Trust Growth

Kotak Gilt - Investment Provident Fund and Trust Growth managed by Kotak Mahindra Mutual Fund,is a Gilt Fund - Long Term Planscheme with Assets Under Management of ₹2,207 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.51. 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.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Gilt - Investment Provident Fund and Trust Growth02,207 CR1.51
ICICI Prudential Gilt Fund Growth48,890 CR1.05
ICICI Prudential Constant Maturity Gilt Fund Growth51,991 CR0.41
Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth3.623116.2024
This FundICICI Prudential Gilt Fund Growth5.749522.7515
This FundICICI Prudential Constant Maturity Gilt Fund Growth5.580924.5548

Kotak Gilt - Investment Provident Fund and Trust Growth FAQs

Kotak Gilt - Investment Provident Fund and Trust 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 - Investment Provident Fund and Trust Growth is 1.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Gilt - Investment Provident Fund and Trust Growth’s fund performance is as follows:
  • 1 Month : 0.15%
  • 6 Months : 2.90%
  • 1 Year : 3.62%
  • 3 Years : 5.13%
Returns of Kotak Gilt - Investment Provident Fund and Trust Growth are updated daily based on NAV of ₹ 99.7839 as on Aug 21,2026. Since inception, the return has been 16.20%.

You can invest in Kotak Gilt - Investment Provident Fund and Trust 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 - Investment Provident Fund and Trust Growth is ₹2,207 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Gilt - Investment Provident Fund and Trust Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.