Kotak Gilt Investment Pf & Trust Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.39%
NAV: ₹115.06 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Gilt Investment Pf & Trust Direct-Growth

  • ₹1,929.0 Cr
    AUM
  • ₹115.06
    NAV
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Gilt Investment Pf & Trust Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.39% NA -2.45%
6 Months 3.82% NA 2.39%
1 Year 3.78% 3.78% 5.41%
2 Years 7.47% 3.67% 7.58%
3 Years 19.07% 5.99% 7.36%
5 Years 31.45% 5.62% 5.98%
7 Years 56.25% 6.58% NA
10 Years 94.85% 6.90% 7.76%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Gilt Investment Pf & Trust Direct-Growth

debt instruments

84.88%

other assets or cash equivalents

15.12%
Top Holdings
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
33.78%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
33.98%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
1.00%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
33.15%
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
33.15%
 
Top Sectors
Entities
450.91%
Unspecified
16.66%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Gilt Investment Pf & Trust Direct-Growth

Kotak Gilt Investment Pf & Trust Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a long investment horizon. Investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities. It manages assets worth ₹1,929.0 crore as on Sat Oct 31, 2026. The portfolio allocation consists of 84.88% in debt instruments, 15.12% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.78% in the last year, a total return since inception of 7.71%.
When exploring wealth creation strategies individuals generally compare best sip plans depending on risk profile.

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  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

Key Metrics of Kotak Gilt Investment Pf & Trust Direct-Growth

  • Standard Deviation
    4.44%
  • Mean
    5.41%
  • Sharpe Ratio
    -0.03%
  • Sortino Ratio
    -0.05%

Kotak Gilt Investment Pf & Trust Direct-Growth Fund Details

Fund Names Kotak Gilt Investment Pf & Trust Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Kotak Gilt Investment Pf & Trust Direct-Growth Fund Returns Comparison

Compare Kotak Gilt Investment Pf & Trust Direct-Growth with other mutual funds in the same category

Kotak Gilt Investment Pf & Trust Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Gilt Investment Pf & Trust-Growth increase ₹1,929 1.24% 0.14% 3.30% 2.74% 4.92%
Kotak Gilt Investment Regular-Growth increase ₹1,929 1.24% 0.14% 3.30% 2.74% 4.92%
Kotak Gilt Investment Direct-Growth increase ₹1,929 1.33% 0.39% 3.82% 3.78% 5.98%
Kotak Gilt Investment Pf & Trust-IDCW Quarterly increase ₹1,929 1.24% 0.14% 3.30% 2.74% 4.92%
Kotak Gilt Investment Regular-IDCW Quarterly increase ₹1,929 1.24% 0.14% 3.30% 2.74% 4.92%
Kotak Gilt Investment Direct-IDCW Quarterly increase ₹1,929 1.33% 0.39% 3.82% 3.78% 5.98%
Kotak Gilt Investment Pf & Trust Direct-IDCW Quarterly increase ₹1,929 1.33% 0.39% 3.82% 3.78% 5.99%
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increase growth is based on 1-month returns of the funds

Kotak Gilt Investment Pf & Trust Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
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Top funds are based on Fund AUM

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Kotak Gilt Investment Pf & Trust Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities33.78%₹1,353.57 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities33.98%₹1,175.59 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities-—
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities33.15%₹1,123.92 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities33.15%₹1,123.92 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities26.34%₹1,055.40 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities30.80%₹1,028.75 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities29.59%₹965.66 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities25.55%₹883.72 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities25.20%₹854.49 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities25.20%₹854.49 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities25.06%₹753.71 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities25.39%₹733.42 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities21.72%₹725.45 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities20.96%₹683.85 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities30.94%₹596.85 Cr
RepoUnspecified16.66%₹501.13 Cr
7.09% Goi Mat 25 Nov 2074Entities14.05%₹458.62 Cr
7.09% Goi 25-nov-74Entities14.05%₹458.62 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Gilt Investment Pf & Trust Direct-Growth

What is the current AUM of Kotak Gilt Investment Pf & Trust Direct-Growth?

As of Sat Oct 31, 2026, Kotak Gilt Investment Pf & Trust Direct-Growth manages assets worth ₹1,929.0 crore

How has Kotak Gilt Investment Pf & Trust Direct-Growth performed recently?

  • 3 Months: 0.39%
  • 6 Months: 3.82%

What is the long-term performance of Kotak Gilt Investment Pf & Trust Direct-Growth?

  • 3 Years CAGR: 5.99%
  • 5 Years CAGR: 5.62%
  • Since Inception: 7.71%

What is the portfolio composition of Kotak Gilt Investment Pf & Trust Direct-Growth?

Debt: 84.88%, Others: 15.12%.

Who manages Kotak Gilt Investment Pf & Trust Direct-Growth?

Kotak Gilt Investment Pf & Trust Direct-Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Gilt Investment Pf & Trust Direct-Growth has invested in?

  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.78% of the fund's portfolio
  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.98% of the fund's portfolio
  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.15% of the fund's portfolio
  • GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.15% of the fund's portfolio

Which are the major sectors Kotak Gilt Investment Pf & Trust Direct-Growth focuses on?

  • Entities – 450.91% of the fund's portfolio
  • Unspecified – 16.66% of the fund's portfolio
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