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Gilt Fundregulargrowth📊 NIFTY All Duration G-Sec Index(SEBI default)

Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund

#29 of 33 (1Y)

₹96.8727

0.07 (+0.07%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹96.8727

0.07 (+0.07%)

29 May 2026

AMFI: 100281

Direct · Growth

₹₹111.0816

0.09 (+0.08%)

29 May 2026

AMFI: 119757

Regular · IDCW

₹₹11.6369

0.01 (+0.07%)

29 May 2026

AMFI: 100280

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.06%
1 Month-0.67%
3 Months-0.42%
6 Months-0.44%
1 Year-3.52%
3 Years (CAGR)+4.31%
5 Years (CAGR)+4.26%
10 Years (CAGR)+6.26%
Since Inception (Nov 2003)+6.87%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.67%
3 Year SIP+2.63%
5 Year SIP+3.92%
Since Inception (Nov 2003)+6.99%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹27,000

Invested

₹63,708

Value today

7.0%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹448

Value today

6.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,50,000

Withdrawn

₹12,93,240

Corpus left

+₹16,43,240 net gain — withdrew ₹13,50,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,36,801

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,36,801 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹84,307

Regular plan

₹79,537

Direct earns ₹4,770 more on a ₹60K investment0.80% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryGilt Fund
Plan Typeregular
Optiongrowth
AUM₹41.9 Cr
Expense Ratio1.40%
Min SIP₹100
Min Lumpsum₹100
BenchmarkNIFTY All Duration G-Sec Index
Launch Date11 Nov 2003
AMFI Code100281

Risk Metrics

Trailing 1 year, annualised

-1.20

Sharpe Ratio

Alpha

Beta

-1.15

Sortino

4.02%

Std Dev

-5.40%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

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 22 years. It manages assets worth ₹41.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. 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