Item: Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl
Rating: 1
Author: Morningstar

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11.881 (0.207%)

NAV on August 07, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,257 cr

Turnover Ratio 211.78%

Expense Ratio 1.48%

Exit Load -

Returns

1M: Negative return: -0.03%
1Y: Negative return: -0.30%
3M: Positive return: 1.76%
3Y: Positive return: 3.46%
6M: Positive return: 2.07%
5Y: Positive return: 3.80%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 18 years)

ISIN INF174K01FN5

Fund Family Kotak

Launch Date November 11, 2003

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 17.58 years

Yield To Maturity (%) 7.52%

INVESTMENT OBJECTIVE

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

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Top Rated
Top Performing

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.943	8.02%	₹ 1,892 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.777	5.64%	₹ 8,785 cr	0.49%	Average
DSP Gilt Fund Direct Plan Growth	₹ 106.542	4.38%	₹ 1,270 cr	0.57%	High
SBI Gilt Fund Direct Growth	₹ 72.857	4.20%	₹ 8,455 cr	0.49%	Average

Top Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.30%	Average

Best Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.943	8.02%	₹ 1,892 cr	0.45%	High
Franklin India Government Securities Fund Direct Growth	₹ 67.879	5.89%	₹ 149 cr	0.63%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.777	5.64%	₹ 8,785 cr	0.49%	Average
DSP Gilt Fund Direct Plan Growth	₹ 106.542	4.38%	₹ 1,270 cr	0.57%	High
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	₹ 44.769	4.32%	₹ 1,592 cr	0.42%	Above Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	₹ 44.648	4.32%	₹ 1,592 cr	0.42%	Above Average
Tata Gilt Securities Fund Direct Plan Growth	₹ 91.539	4.21%	₹ 920 cr	0.24%	Above Average