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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl

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11.876 (0.075%)
NAV on October 20, 2025
Category Fixed income:
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
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years)
ISIN INF174K01FM7
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date November 11, 2003
Benchmark NIFTY All Duration G-Sec TR INR
ASSET ALLOCATION
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 -0.494
Sharpe -0.416
Std Dev 4.039
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
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.732 8.39% 9,109 cr 0.56% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.618 6.90% 679 cr 0.42% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.696 6.29% 11,308 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.278 6.08% 1,505 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.310 5.68% 168 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
109.705 5.14% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
112.364 5.14% 3,459 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.732 8.39% 9,109 cr 0.56% Below Average
Dsp
DSP Gilt Fund Direct Plan Growth
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
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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