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	Tata Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.30%	0.48%
NAV	₹90.29 (11 Nov 2026)	₹114.72 (11 Nov 2026)
Fund Size	₹670.83 Cr	₹1,928.97 Cr
Fund Started	07 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Tata Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
1M	1.19%	1.37%
3M	-1.22%	0.05%
6M	2.56%	3.35%
1Y	2.92%	3.66%
3Y	6.40%	5.84%
5Y	5.83%	5.53%
Since Inception	7.60%	7.77%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Alpha	0.14	-0.47
Beta	0.20	0.16
Sharpe	0.04	-0.10
Standard Deviation	1.32	1.28

Holding Analysis	Tata Gilt Fund - Direct (G)	Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Top 5 Holdings	82.52%	83.17%
Top 10 Holdings	98.94%	94.45%
Portfolio Turnover	—	—
Equity	—	—
Debt	101.25%	98.64%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	31.00%
GSEC2041Govt. Securities	21.29%
Reverse RepoReverse Repo	14.04%
GSEC2027Govt. Securities	8.98%
GSEC2031Govt. Securities	7.21%
Karnataka 2039Govt. Securities	4.27%
GSEC2033Govt. Securities	3.68%
GSEC2034Govt. Securities	3.66%
Maharashtra 2049Govt. Securities	3.33%
TREPSReverse Repo	1.48%

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

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