Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl
Add To Comparepreviously known as Kotak Gilt Investment PF Div until
NAV on August 28, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹2,207 cr
Turnover Ratio
211.78%
Expense Ratio
1.48%
Exit Load
-
Returns
- 1M: Negative return: -0.33%
- 1Y: Positive return: 0.95%
- 3M: Positive return: 1.58%
- 3Y: Positive return: 3.06%
- 6M: Positive return: 0.21%
- 5Y: Positive return: 3.47%
Min Investment
₹100
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.765 | 8.72% | ₹ 1,883 cr | 0.45% | High | ||
| ₹ 117.493 | 6.10% | ₹ 8,890 cr | 0.57% | Average | ||
| ₹ 28.556 | 5.84% | ₹ 405 cr | 0.46% | Average | ||
| ₹ 72.775 | 5.21% | ₹ 8,306 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.765 | 8.72% | ₹ 1,883 cr | 0.45% | High | ||
| ₹ 67.887 | 7.29% | ₹ 149 cr | 0.63% | Average | ||
| ₹ 68.370 | 6.29% | ₹ 423 cr | 0.69% | Average | ||
| ₹ 117.493 | 6.10% | ₹ 8,890 cr | 0.57% | Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of Kotak Gilt Investment
Other Debt funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents