Kotak Gilt-Investment Provident Fund and Trust-Growth
NAV as on 2026-07-17 · Debt · Gilt
AUM
₹2,257 Cr
1Y Return
+0.9%
3Y CAGR
+5.1%
5Y CAGR
+5.0%
Expense
1.48%
Risk
Low
1Y Return
+0.9%
3Y CAGR
+5.1%
5Y CAGR
+5.0%
Since Inception
+7.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
Karnataka (Government of) 0.0758%
Karnataka State Development Loans
Tamil Nadu (Government of) 0.078%
Tamil Nadu (Government of) 0.0712%
Uttar Pradesh (Government of) 0.0762%
7.24% Govt Stock 2055
7.39% Tamilnadu Sgs 2034
6.68% Govt Stock 2040
6.88% Bihar Sgs 2035
Risk Metrics (3Y)
Sharpe Ratio
-0.23
Cat avg: 0.13
Sortino Ratio
-0.29
Cat avg: 0.21
Beta
1.25
Cat avg: 0.98
Std Deviation
4.33%
Cat avg: 3.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Gilt Inv PF & Trust Reg Gr | 2,257 | 1.48 | +0.9% | +5.1% | +5.0% |
| ICICI Pru Gilt Gr | 8,785 | 0.94 | +4.2% | +7.2% | +6.6% |
| SBI Gilt PF 1yr Gr | 8,455 | 0.96 | +12.5% | +12.3% | +11.1% |
| Kotak Gilt Inv Reg Gr | 2,257 | 1.48 | +0.9% | +5.1% | +5.0% |
| HDFC Gilt Gr | 2,070 | 0.89 | +2.9% | +6.4% | +5.5% |
| Bandhan Gilt Reg Gr | 1,892 | 0.98 | +6.3% | +7.5% | +6.0% |
| Nippon India Gilt Gr | 1,592 | 1.06 | +2.4% | +5.9% | +5.2% |
| Aditya BSL Gov Sec Reg Gr -P | 1,376 | 0.97 | +1.0% | +5.5% | +5.0% |
| DSP Gilt Reg Gr | 1,270 | 1.00 | +2.8% | +6.5% | +5.8% |
| Tata Gilt Securities Gr | 920 | 1.19 | +1.7% | +5.8% | +5.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.