Gilt Fund
Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth
NAV
₹114.4112
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.39%
- 3Y
- +6.20%
- 5Y
- +5.97%
- Since Inception
- +7.90%
SIP returns (XIRR)
- 1Y
- +5.33%
- 3Y
- +5.13%
- 5Y
- +5.89%
- Since Inception
- +7.43%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryGilt Fund
Launch Date01 Jan 2013
AMFI Code119757
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load(W.E.F. 01-Oct-2009) Entry Load : Nil : Exit Load : Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
Kotak Gilt Fund (Investment Provident Fund and Trust) · Direct · Growth is a Gilt Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations