Item: Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl

11.648 (-0.451%)

NAV on August 29, 2025

Category Fixed income:
Government Bond

Total Assets 3,771 cr

Turnover Ratio 211.78%

Expense Ratio 1.48%

Exit Load

Returns

1M: -2.79%
1Y: 1.09%
3M: -5.70%
3Y: 4.87%
6M: -0.61%
5Y: 4.52%

Min Investment 100

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	110.416	7.41%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	26.876	5.58%	615 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	100.671	5.08%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	68.961	4.98%	11,865 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.749	4.73%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.138	3.17%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.710	3.17%	3,771 cr	0.47%	Above Average