
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 October 20, 2025
Category
Fixed income:
Government Bond
Government Bond
Total Assets
3,459 cr
Turnover Ratio
211.78%
Expense Ratio
1.48%
Exit Load
Returns
- 1M: 0.16%
- 1Y: 1.76%
- 3M: -1.67%
- 3Y: 5.43%
- 6M: -2.64%
- 5Y: 4.40%
Min Investment
100
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
112.732 | 8.39% | 9,109 cr | 0.56% | Below Average | ||
103.278 | 6.08% | 1,505 cr | 0.57% | Above 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 |