Kotak Gilt Investment Direct-Growth
NAV
₹109.0769
as on 24 Oct 2025, 11:11 PM
₹-0.2757(0.25%)
Last Change
Scheme Information
Kotak Gilt Investment Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹3,459.28 Cr
0.47%
3.13%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.13%
₹108.28 Cr
Others
96.87%
₹3,351.00 Cr
Cash Holding
3.13%
₹108.28 Cr
Others
96.87%
₹3,351.00 Cr
GOI
96.20%
₹3,327.83 Cr
Tamilnadu State
0.67%
₹23.18 Cr
Maharashtra State
0.50%
₹17.30 Cr
Uttar Pradesh State
0.12%
₹4.15 Cr
Others
2.51%
₹86.83 Cr
GOI
96.20%
₹3,327.83 Cr
Tamilnadu State
0.67%
₹23.18 Cr
Maharashtra State
0.50%
₹17.30 Cr
Uttar Pradesh State
0.12%
₹4.15 Cr
Others
2.51%
₹86.83 Cr
Funds in this Category
This fund's returns: 7.69%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.60
Category Returns
6.97%
8.60%
3Y Returns
8.60 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.40
Category Returns
6.97%
8.60%
3Y Returns
8.40 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.32
Category Returns
6.97%
8.60%
3Y Returns
8.32 %
About Kotak Gilt Investment Direct-Growth
Kotak Gilt Investment Direct-Growth scheme return performance in last 1 year is 4.39%, in last 3 years is 25.00% and 173.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,459.28 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,173
₹1,24,998
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,998
25.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
