Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Kotak Gilt Investment

Ko

Kotak Gilt Investment

GiltRank #28
2/5

NAV (2026-07-14)

97.28

AUM

₹2,024 Cr

Exp. Ratio: 1.48%

RISK LEVEL

Moderate

Returns & Performance

1 Year0.82%1.79% vs cat avgRank #32
3 Year5.13%1.13% vs cat avgRank #28
5 Year4.94%0.48% vs cat avgRank #21
Since Launch8.61%--

Fund vs Category Average

1Y
0.82%-1.79%
3Y
5.13%-1.13%
5Y
4.94%-0.48%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#32)
Overall rank #28 in category
ISININF174K01FI5
NAV₹97.28
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.48%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Palha Khanna

Ms. Khanna has done B.Com and MBA, Finance

Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Top Holdings

Holdings data not available for this scheme