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kotak gilt-investment fund provident fund and trust - growth - direct
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct

Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct

  • Low to Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Jul 2, 2025
i
Price per unit of the scheme.
₹ 111.78140.25%1 Day Change
-1.51%
Minimum Investment₹100
Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY All Duration G-Sec TR INR
    Expense Ratio
    0.40%
    Category Avg Expense Ratio
    0.48%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,867.94 Cr(As on May, 2025)
    Inception Date
    Jan 23, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    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.

    Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is an Fixed Income - Government Bond fund. The fund was launched inJan 23, 2013. Its risk level is . The NAV of the fund as onJul 02, 2025 is ₹111.78. Its expense ratio is 0.40 %. The fund has an AUM of ₹3,867.94 Cr.The fund is managed byAbhishek Bisen,Vihag Mishra,Palha Khanna.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Apr 15, 2008 - Present
    • Fund Manager Rank20Out of 23
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed33
    • Total AUM₹ 1,21,398.80 Cr
    • Highest Return In 1 Yr33.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.37
    0.33%
    -%
    Moderate Risk
    ₹7,693.14Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.39
    0.38%
    -%
    Moderate Risk
    ₹2,259.98Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 16.27
    2.92%
    3.74%
    Very High Risk
    ₹1,212.57Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.37
    • Fund Size₹7,693.14Cr
    Fund Return0.33%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.39
    • Fund Size₹2,259.98Cr
    Fund Return0.38%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.27
    • Fund Size₹1,212.57Cr
    Fund Return2.92%
    Category Return3.74%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vihag Mishra
    Vihag Mishra
    i
    Lead Fund Manager.
    Apr 30, 2022 - Present
    • Schemes managed3
    • Total AUM₹ 9,647.48 Cr
    • Highest Return In 1 Yr10.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Gilt-Investment Fund Growth - Direct
    ₹ 109.14
    -1.51%
    -1.05%
    Low to Moderate Risk
    ₹3,867.94Cr
    Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
    ₹ 111.78
    -1.51%
    -1.05%
    Low to Moderate Risk
    ₹3,867.94Cr
    Kotak Medium Term Direct Growth
    ₹ 25.37
    0.36%
    0.08%
    Moderately High risk
    ₹1,911.59Cr
    Kotak Gilt-Investment Fund Growth - Direct
    Low to Moderate Risk
    • NAV₹ 109.14
    • Fund Size₹3,867.94Cr
    Fund Return-1.51%
    Category Return-1.05%
    Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
    Low to Moderate Risk
    • NAV₹ 111.78
    • Fund Size₹3,867.94Cr
    Fund Return-1.51%
    Category Return-1.05%
    Kotak Medium Term Direct Growth
    Moderately High risk
    • NAV₹ 25.37
    • Fund Size₹1,911.59Cr
    Fund Return0.36%
    Category Return0.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Palha Khanna
    Palha Khanna
    i
    Lead Fund Manager.
    Jul 3, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 1,68,934.24 Cr
    • Highest Return In 1 Yr10.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Banking and PSU Debt Direct Growth
    ₹ 68.51
    0.14%
    -0.05%
    Moderate Risk
    ₹6,212.89Cr
    Kotak Dynamic Bond Direct Growth
    ₹ 40.98
    -0.66%
    -0.83%
    Moderate Risk
    ₹2,882.64Cr
    Kotak Bond Short Term Plan Direct Growth
    ₹ 57.69
    0.27%
    0.23%
    Low to Moderate Risk
    ₹17,540.57Cr
    Kotak Banking and PSU Debt Direct Growth
    Moderate Risk
    • NAV₹ 68.51
    • Fund Size₹6,212.89Cr
    Fund Return0.14%
    Category Return-0.05%
    Kotak Dynamic Bond Direct Growth
    Moderate Risk
    • NAV₹ 40.98
    • Fund Size₹2,882.64Cr
    Fund Return-0.66%
    Category Return-0.83%
    Kotak Bond Short Term Plan Direct Growth
    Low to Moderate Risk
    • NAV₹ 57.69
    • Fund Size₹17,540.57Cr
    Fund Return0.27%
    Category Return0.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (96.94%)
    CASH (3.06%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.43
      This Fund
      VS
      -1.00
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      47.97
      This Fund
      VS
      57.78
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.17
      This Fund
      VS
      1.09
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.59
      This Fund
      VS
      0.45
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.92
      This Fund
      VS
      0.80
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.07
      This Fund
      VS
      2.84
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Kotak Silver ETF Fund of Fund Direct GrowthKotak Silver ETF Fund of Fund Direct Growth
    --
    ₹ 14.38
    8.08%
    4.88%
    Very High Risk
    ₹ 104.76 Cr
    Kotak Global Emerging Market Fund - Growth - DirectKotak Global Emerging Market Fund - Growth - Direct
    --
    ₹ 27.45
    6.08%
    --
    Very High Risk
    ₹ 93.43 Cr
    Kotak NASDAQ 100 Fund of Fund Direct GrowthKotak NASDAQ 100 Fund of Fund Direct Growth
    --
    ₹ 19.54
    5.78%
    --
    Very High Risk
    ₹ 3,157.70 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct GrowthKotak Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 21.39
    5.49%
    --
    Very High Risk
    ₹ 129.81 Cr
    Kotak Emerging Equity Scheme Direct GrowthKotak Emerging Equity Scheme Direct Growth
    ₹ 157.92
    5.44%
    4.45%
    Very High Risk
    ₹ 53,463.94 Cr
    Kotak Global Innovation Fund of Fund Direct GrowthKotak Global Innovation Fund of Fund Direct Growth
    --
    ₹ 11.33
    5.04%
    --
    Very High Risk
    ₹ 497.36 Cr
    Kotak Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.38
    • Fund Size₹ 104.76 Cr
    1 Month Return8.08%
    Category Return4.88%
    Kotak Global Emerging Market Fund - Growth - Direct
    Very High Risk--
    • NAV₹ 27.45
    • Fund Size₹ 93.43 Cr
    1 Month Return6.08%
    Category Return--
    Kotak NASDAQ 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.54
    • Fund Size₹ 3,157.70 Cr
    1 Month Return5.78%
    Category Return--
    Kotak Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.39
    • Fund Size₹ 129.81 Cr
    1 Month Return5.49%
    Category Return--
    Kotak Emerging Equity Scheme Direct Growth
    Very High Risk
    • NAV₹ 157.92
    • Fund Size₹ 53,463.94 Cr
    1 Month Return5.44%
    Category Return4.45%
    Kotak Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.33
    • Fund Size₹ 497.36 Cr
    1 Month Return5.04%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,38,849.96 Cr (
    As on May 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct ?
    The category of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is Fixed Income - Government Bond
    What is the current NAV of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct ?
    The current NAV of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct as on Jul 02, 2025 is ₹111.78
    How safe is Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct ?
    The risk level of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is Low to Moderate.
    What are short term returns given by Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct ?
    The return given by Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct in 1 month is -1.51%, 3 months is -0.09%, 6 months is 3.86%, and 1 year is 8.01%
    What are the long term returns given by Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct ?
    The return given by Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct in 3 years is 8.77% and 5 years is 6.48%.
    What is the expense ratio of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct ?
    The expense ratio of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is 0.40%
    What is the AUM of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct ?
    The assets under Management (AUM) of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is Rs 3,867.94 crores.
    What is the minimum investment in Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct ?
    The minimum Lumpsum investment in Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is ₹100.00 and the minimum SIP investment in Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct is ₹100.00
    What is the asset allocation of Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct?
    Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct has an exposure of 96.94% in Debt and 3.06% in Cash & Money Market Securities

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