Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Gilt FundNAV
114.58(0.77%)Fund Size (CR)
₹2,064.97Expense Ratio
0.48Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.69%
Basic Details
Scheme Manager
Abhishek Bisen
Bench Mark
Nifty All Duration G-Sec Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10086.75 | 0.87% | - | 0.80% | 50/139 |
| 1 Month | October 1, 2026 | 10015.34 | 0.15% | - | 0.07% | 43/139 |
| 3 Month | August 3, 2026 | 9946.05 | -0.54% | - | -0.58% | 68/139 |
| 6 Month | April 30, 2026 | 10267.88 | 2.68% | - | 2.30% | 34/139 |
| 1 Year | November 3, 2025 | 10267.62 | 2.68% | 2.68% | 2.69% | 55/138 |
| 3 Year | November 3, 2023 | 11771.31 | 17.71% | 5.58% | 5.88% | 78/129 |
| 5 Year | November 3, 2021 | 12994.94 | 29.95% | 5.38% | 5.31% | 55/119 |
| Since Inception | January 1, 2013 | 27900.93 | 179.01% | 7.69% | 6.77% | 44/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122708.58 | 2.26% | 2.26% |
| 3 Year | December 1, 2023 | 3,60,000 | 381879.57 | 6.08% | 1.99% |
| 5 Year | December 1, 2021 | 6,00,000 | 684760.46 | 14.13% | 2.68% |
| 10 Year | December 1, 2016 | 12,00,000 | 1658339.25 | 38.19% | 3.29% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
1.27%
Standard Deviation
0.17%
Beta
0.10%
Sharpe Ratio
-0.07%
Treynor's Ratio
0.62%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trust Plan - Direct (G) | 2064.97 | 0.15% | -0.54% | 2.68% | 2.68% | 5.58% | |
| Edelweiss Gilt Fund - Dir (IDCW-M) | 118.93 | 0.14% | -1.28% | 12.15% | 11.76% | 8.50% | |
| Bandhan Gilt Fund - Direct (G) | 1686.14 | 0.37% | 0.80% | 4.88% | 7.38% | 8.22% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1686.14 | 0.37% | 0.80% | 4.88% | 7.38% | 8.22% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1686.14 | 0.37% | 0.80% | 4.88% | 7.38% | 8.22% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1686.14 | 0.37% | 0.80% | 4.88% | 7.38% | 8.22% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
Powered by Capital Market - Live News
Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETFName of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026 Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.Change of Benchmark of Kotak FMP Series 304
Scheme Name Existing Benchmark Revised Benchmark Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹2027.39
Kotak Gilt Invest - PF & Trust Plan - Direct (G) is an Gilt Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in January 1, 2013, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹2,027.39 (Cr), as of November 4, 2026, Kotak Gilt Invest - PF & Trust Plan - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.69% since its launch.
The current NAV of Kotak Gilt Invest - PF & Trust Plan - Direct (G) is ₹114.58, as on November 4, 2026. The fund's benchmark index is Nifty All Duration G-Sec Index. You can invest in Kotak Gilt Invest - PF & Trust Plan - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.58% and 5.38% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 112.28% in Debt and -12.28% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Kotak Gilt Invest - PF & Trust Plan - Direct (G) is a popular fund in the Gilt Fund segment. The fund has generated a return of 7.69% since inception. Looking to invest in Kotak Gilt Invest - PF & Trust Plan - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Gilt Invest - PF & Trust Plan - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Gilt Invest - PF & Trust Plan - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Gilt Invest - PF & Trust Plan - Direct (G) today and reap the benefits of this Gilt Fund fund!