NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Gilt - Invest Plan - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.48%	0.48%
NAV	₹112.01 (11 Nov 2026)	₹114.72 (11 Nov 2026)
Fund Size	₹1,928.97 Cr	₹1,928.97 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Gilt - Invest Plan - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
1M	1.37%	1.37%
3M	0.05%	0.05%
6M	3.35%	3.35%
1Y	3.66%	3.66%
3Y	5.83%	5.84%
5Y	5.53%	5.53%
Since Inception	7.75%	7.77%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Gilt - Invest Plan - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Alpha	-0.48	-0.47
Beta	0.16	0.16
Sharpe	-0.10	-0.10
Standard Deviation	1.28	1.28

Holding Analysis	Kotak Gilt - Invest Plan - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Top 5 Holdings	83.17%	83.17%
Top 10 Holdings	94.45%	94.45%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.64%	98.64%
Cash	—	—

Fund Manager	Kotak Gilt - Invest Plan - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Name

About	Kotak Gilt - Invest Plan - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	Nifty All Duration G-Sec Index	Nifty All Duration G-Sec Index
Launch Date	01 Jan 2013	01 Jan 2013