
Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl
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NAV on October 01, 2025
Category
Fixed income:
Government Bond
Government Bond
Total Assets
3,536 cr
Turnover Ratio
211.78%
Expense Ratio
1.48%
Exit Load
Returns
- 1M: 1.27%
- 1Y: 0.15%
- 3M: -1.56%
- 3Y: 5.12%
- 6M: -2.32%
- 5Y: 4.40%
Min Investment
100
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |