Kotak Gilt Investment Provident Fund & Trust Gr

Kotak Gilt Investment Provident Fund & Trust Gr is an open-ended Gilt Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹98.23 per unit and the scheme manages ₹2,107.80 Cr in assets under management. The fund charges an expense ratio of 1.48% and is benchmarked against NIFTY All Duration G-Sec TR INR (100%). Over the trailing 5 years, Kotak Gilt Investment Provident Fund & Trust Gr has delivered +4.11% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Rolling returns

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Fund house

Kotak Mahindra Mutual Fund

Scheme category

Debt

Scheme sub-category

Gilt Fund

Plan

Regular plan

Option

Growth

ISIN

INF174K01FL9

Scheme code

FSGBR071PM