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Kotak Gilt Investment PF & Trust Direct Growth
Debt
Gilt
Moderate Risk
+6.62%
3Y annualised
+0.09% 1D
NAV: 12 Feb '26
₹110.77
Min. SIP amount
Not Supported
Fund size
₹3,008.01 Cr
Expense ratio
0.40%
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.06% |
| GOI | Sovereign | GOI Sec | 14.79% |
| GOI | Sovereign | GOI Sec | 7.04% |
| GOI | Sovereign | GOI Sec | 6.94% |
| Punjab State | Others | SDL | 6.34% |
| GOI | Sovereign | GOI Sec | 6.18% |
| GOI | Sovereign | GOI Sec | 4.75% |
| Tamilnadu State | Others | SDL | 3.07% |
| Bihar State | Others | SDL | 1.59% |
| Odisha State | Financial | SDL | 0.84% |
| GOI | Sovereign | GOI Sec | 0.69% |
| GOI | Sovereign | GOI Sec | 0.59% |
| GOI | Sovereign | GOI Sec | 0.57% |
| GOI | Sovereign | GOI Sec | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| GOI | Sovereign | GOI Sec | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| GOI | Sovereign | GOI Sec | 0.49% |
| GOI | Sovereign | GOI Sec | 0.48% |
| GOI | Sovereign | GOI Sec | 0.39% |
| GOI | Sovereign | GOI Sec | 0.38% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Bihar State | Others | SDL | 0.34% |
| GOI | Sovereign | GOI Sec | 0.30% |
| GOI | Sovereign | GOI Sec | 0.27% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Tamilnadu State | Others | SDL | 0.24% |
| GOI | Sovereign | GOI Sec | 0.23% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.20% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Tamilnadu State | Others | SDL | 0.17% |
| Maharashtra State | Others | SDL | 0.17% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Tamilnadu State | Others | SDL | 0.10% |
| Tamilnadu State | Others | SDL | 0.10% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| Maharashtra State | Others | SDL | 0.07% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | CGL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Tamilnadu State | Others | SDL | 0.05% |
| Karnataka State | Others | SDL | 0.03% |
| Gujarat State | Construction | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.6% | +8.0% | +7.8% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 17 | 12 | 8 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +6.26% | +8.05% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +4.61% | +7.53% | 1,132.07 | |
Tata Gilt Securities Fund Direct Growth | +4.54% | +7.46% | 1,167.20 | |
HDFC Gilt Fund Direct Growth | +4.59% | +7.21% | 2,740.18 | |
Franklin India Government Securities Fund Direct Growth | +5.31% | +6.54% | 184.15 | |
| 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 ₹5,78,989 Cr and the Latest NAV as of 12 Feb 2026 is ₹110.77.
The Kotak Gilt Investment PF & Trust Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
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₹5,78,989.20 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,