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Kotak Gilt Investment PF & Trust Direct Growth
+6.56%
3Y annualised
+0.09% 1D
NAV: 06 Jul '26
₹114.89
Min. for SIP
₹100
Fund size (AUM)
₹2,257.15 Cr
Expense ratio
0.40%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,077 | +3.46% | |
| 3 years | ₹1,80,000 | ₹1,95,093 | +8.38% | |
| 5 years | ₹3,00,000 | ₹3,49,300 | +16.43% | |
| 10 years | ₹6,00,000 | ₹8,49,872 | +41.65% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.24% |
| STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100 | Unspecified | State Development Loan | 14.70% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 9.94% |
| STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 100 | Unspecified | State Development Loan | 8.59% |
| STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 | Unspecified | State Development Loan | 6.64% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 6.22% |
| STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 | Unspecified | State Development Loan | 5.10% |
| STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100 | Unspecified | State Development Loan | 4.74% |
| STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100 | Unspecified | State Development Loan | 4.09% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 2.13% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.96% |
| STATE DEVELOPMENT LOAN 37474 TN 03JU33 7.69 FV RS 100 | Unspecified | State Development Loan | 1.81% |
| Net Current Assets | Unspecified | Net Current Assets | 1.43% |
| STATE DEVELOPMENT LOAN 36996 ORS 28JN33 7.34 FV RS 100 | Financial | State Development Loan | 1.12% |
| STATE DEVELOPMENT LOAN 37067 TN 11FB33 7.31 FV RS 100 | Unspecified | State Development Loan | 1.11% |
| GS CG 06/05/2037 - (STRIPS) | Entities | GOI Securities | 0.96% |
| GOVERNMENT OF INDIA 35214 GS 25MAY2034 C STRIPS FV RS 100 | Entities | GOI Securities | 0.80% |
| GOVERNMENT OF INDIA 35215 GS 25NOV2034 C STRIPS FV RS 100 | Entities | GOI Securities | 0.77% |
| GS CG 22/04/2037 - (STRIPS) | Entities | GOI Securities | 0.75% |
| GOVERNMENT OF INDIA 34431 GS 22APR2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.74% |
| GS CG 22/10/2037 - (STRIPS) | Entities | GOI Securities | 0.72% |
| GOVERNMENT OF INDIA 34424 GS 22OCT2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.71% |
| GOVERNMENT OF INDIA 35219 GS 25NOV2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.67% |
| GOVERNMENT OF INDIA 34426 GS 22OCT2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.67% |
| GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.54% |
| Repo | Unspecified | Repo | 0.53% |
| GOVERNMENT OF INDIA 34432 GS 22OCT2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.53% |
| GSec C-Strip (22-Apr-2036) | Entities | GOI Securities | 0.53% |
| GS CG 06/05/2038 - (STRIPS) | Entities | GOI Securities | 0.49% |
| STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| GS CG 15/10/2042 - (STRIPS) | Entities | GOI Securities | 0.41% |
| GOVERNMENT OF INDIA 35229 GS 25NOV2041 C STRIPS FV RS 100 | Entities | GOI Securities | 0.38% |
| GS CG 15/10/2043 - (STRIPS) | Entities | GOI Securities | 0.37% |
| GOVERNMENT OF INDIA 35220 GS 25MAY2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.32% |
| GOVERNMENT OF INDIA 35221 GS 25NOV2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.31% |
| GOVERNMENT OF INDIA 35228 GS 25MAY2041 C STRIPS FV RS 100 | Entities | GOI Securities | 0.31% |
| GS CG 22/04/2038 - (STRIPS) | Entities | GOI Securities | 0.30% |
| GS CG 15/04/2044 - (STRIPS) | Entities | GOI Securities | 0.30% |
| GS CG 15/10/2044 - (STRIPS) | Entities | GOI Securities | 0.29% |
| GOVERNMENT OF INDIA 35216 GS 25MAY2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.28% |
| GS CG 15/04/2045 - (STRIPS) | Entities | GOI Securities | 0.27% |
| GS CG 06/11/2037 - (STRIPS) | Entities | GOI Securities | 0.27% |
| STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 34050 TN 06MR54 7.38 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Tamilnadu State SDL 7.84 13/07/2026 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| GOVERNMENT OF INDIA 35225 GS 25NOV2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.10% |
| GS CG 22/10/2038 - (STRIPS) | Entities | GOI Securities | 0.10% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| GOVERNMENT OF INDIA 35230 GS 25MAY2042 C STRIPS FV RS 100 | Entities | GOI Securities | 0.08% |
| STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.06% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 29457 KAR 23SP32 6.78 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100 | Industrials | State Development Loan | 0.01% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +6.2% | +7.6% | +7.9% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 18 | 10 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.38% | +8.71% | 1,892.40 | |
 | +5.66% | +8.07% | 8,608.46 | |
 | +4.18% | +7.22% | 2,069.77 | |
 | +3.31% | +7.20% | 692.05 | |
 | +5.03% | +6.70% | 153.00 | |
| Compare | ||||
Fund management
ABAbhishek BisenJan 2013 - PresentView details
AB
Abhishek Bisen
Jan 2013 - Present
View details
About Kotak Gilt Investment PF & Trust Direct Growth
Kotak Gilt Investment PF & Trust Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Gilt Investment PF & Trust Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 06 Jul 2026 is ₹114.89.
The Kotak Gilt Investment PF & Trust Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,