MF
MFGenie.ai
Gilt Fundregulargrowth

Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund

₹96.8857

0.45 (+0.47%)

NAV as of 10 Apr 2026

IDCW NAV: ₹11.6385

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.79%
1 Month-2.40%
3 Months-2.02%
6 Months-1.75%
1 Year-2.45%
3 Years (CAGR)+4.56%
5 Years (CAGR)+4.33%
10 Years (CAGR)+6.33%
Since Inception (Apr 2006)+7.43%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-3.72%
3 Year SIP+2.39%
5 Year SIP+3.74%
Since Inception (Apr 2006)+6.91%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
AUM₹2,888 Cr
Expense Ratio1.40%
Min SIP₹100
Min Lumpsum₹100
Launch Date02 Apr 2006
AMFI Code100281

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Kotak Gilt-Investment Provident Fund and Trust-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-Investment Provident Fund and Trust-Growth is a Gilt Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹2,888 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.40%.

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