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Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt Investment Fund Provident Fund and Trust Regular Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt Investment Fund Provident Fund and Trust Regular Growth

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previously known as Kotak Gilt Inv PF & Trust Gr until

NAV: ₹98.083 (-0.102%)
NAV on October 30, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹2,065 cr
Turnover Ratio 188.12%
Expense Ratio 1.48%
Exit Load -
Returns
  • 1M: Negative return: -0.71%
  • 1Y: Positive return: 0.76%
  • 3M: Negative return: -1.55%
  • 3Y: Positive return: 4.42%
  • 6M: Positive return: 1.48%
  • 5Y: Positive return: 4.13%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 18 years)
ISIN INF174K01FL9
Fund Family Kotak
Launch Date November 11, 2003
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 13.43 years
Yield To Maturity (%) 6.48%

Asset Allocation

  • Debt: 55.6%
  • Cash: 44.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.504
Sharpe -0.396
Std Dev 4.427
Risk Above Average
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.

View Factsheet

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