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Kotak Gilt - Investment Provident Fund and Trust Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹2,442 Cr

Lock In Period

N/A

Expense Ratio

1.51

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Summary

Kotak Gilt - Investment Provident Fund and Trust Growth NAV is ₹96.6161 as of 16 May, 2026. Kotak Gilt - Investment Provident Fund and Trust Growth has delivered 14.01% returns since its launch. The minimum SIP investment amount in Kotak Gilt - Investment Provident Fund and Trust Growth is ₹100. The AUM of Kotak Gilt - Investment Provident Fund and Trust Growth is ₹2,442 Cr. The expense ratio of the fund is 1.51%, and its benchmark is NIFTY All Duration G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Gilt - Investment Provident Fund and Trust Growth has delivered 0.19% returns.

Kotak Gilt - Investment Provident Fund and Trust Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.191.010.26
6M-0.011.662.47
1Y-3.295.351.94
3Y4.4717.0721.12

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.90% Central Government - 206517.41%
2. 7.58% Karnataka State Govt - 2040 - Karnataka13.13%
3. 7.24% Central Government - 20558.40%
4. Net Current Assets/(Liabilities)7.75%
5. 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh6.73%
6. 7.34% Central Government - 20644.24%
7. 7.30% Central Government - 20531.93%
8. Triparty Repo1.38%
9. GS CG 06/05/2037 - (STRIPS)0.84%
10. GS CG 25/05/2034 - (STRIPS)0.71%
11. GS CG 25/11/2034 - (STRIPS)0.69%
12. GS CG 22/04/2037 - (STRIPS)0.66%
13. GS CG 22/04/2039 - (STRIPS)0.64%
14. GS CG 22/10/2035 - (STRIPS)0.64%
15. GS CG 22/10/2037 - (STRIPS)0.63%
16. GS CG 25/11/2036 - (STRIPS)0.59%
17. GS CG 22/10/2036 - (STRIPS)0.59%
18. GS CG 15/04/2039 - (STRIPS)0.47%
19. GS CG 22/04/2036 - (STRIPS)0.47%
20. GS CG 22/10/2039 - (STRIPS)0.46%
21. GS CG 06/05/2038 - (STRIPS)0.43%
22. GS CG 15/10/2042 - (STRIPS)0.36%
23. GS CG 25/11/2041 - (STRIPS)0.33%
24. GS CG 15/10/2043 - (STRIPS)0.33%
25. GS CG 25/05/2037 - (STRIPS)0.28%
26. GS CG 25/11/2037 - (STRIPS)0.27%
27. GS CG 25/05/2041 - (STRIPS)0.27%
28. GS CG 22/04/2038 - (STRIPS)0.26%
29. GS CG 15/04/2044 - (STRIPS)0.26%
30. GS CG 25/05/2035 - (STRIPS)0.25%
31. GS CG 15/10/2044 - (STRIPS)0.25%
32. GS CG 15/04/2045 - (STRIPS)0.24%
33. GS CG 06/11/2037 - (STRIPS)0.24%
34. 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu0.21%
35. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.12%
36. GS CG 25/11/2039 - (STRIPS)0.08%
37. GS CG 22/10/2038 - (STRIPS)0.08%
38. 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh0.08%
39. GS CG 25/05/2042 - (STRIPS)0.07%
40. 7.09% Central Government - 20740.05%

1. 7.49% Karnataka State Govt - 2035 - Karnataka6.37%
2. 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu5.97%
3. 7.55% Karnataka State Govt - 2035 - Karnataka4.25%
4. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu3.66%
5. 6.88% Bihar State Govt - 2035 - Bihar1.91%
6. 7.34% Odisha State Govt - 2033 - Orissa1.01%
7. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.00%
8. 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.97%
9. 7.56% Karnataka State Govt - 2036 - Karnataka0.60%
10. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.45%
11. 6.98% West Bengal State Govt - 2037 - West Bengal0.38%
12. 7.70% Maharashtra State Govt - 2030 - Maharashtra0.20%
13. 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu0.12%
14. 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh0.10%
15. 8.08% Maharashtra State Govt - 2028 - Maharashtra0.08%
16. 7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu0.06%
17. 6.78% Karnataka State Govt - 2032 - Karnataka0.04%
18. 8.16% Gujarat State Govt - 2028 - Gujarat0.01%

1. 6.67% Central Government - 20500.00%

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 ₹2,442 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 Growth02441.61 CR1.51
ICICI Prudential Gilt Fund Growth49061.55 CR1.05
ICICI Prudential Constant Maturity Gilt Fund Growth52256.3 CR0.4
Fund Name1Y3Y
This FundKotak Gilt - Investment Provident Fund and Trust Growth-3.287314.0094
This FundICICI Prudential Gilt Fund Growth1.613920.905
This FundICICI Prudential Constant Maturity Gilt Fund Growth1.643821.119

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 : 0.19%
  • 6 Months : -0.01%
  • 1 Year : -3.29%
  • 3 Years : 4.47%
Returns of Kotak Gilt - Investment Provident Fund and Trust Growth are updated daily based on NAV of ₹ 96.6161 as on May 15,2026. Since inception, the return has been 14.01%.

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 ₹2,442 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.