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Kotak Gilt Invest - PF & Trust Plan (IDCW)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹46.27
1 day change
Returns since inception
6.71%
CAGR
AUM (Fund size)
₹2,491 Cr
NAV: ₹ 46.27
as on Apr 29, 2026
Kotak Gilt Invest - PF & Trust Plan (IDCW)

Kotak Gilt Invest - PF & Trust Plan (IDCW) Overview

AUM (Fund size) ₹ 2,491 Cr
Expense ratio 1.48 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 22 yrs 5 m since Nov 11, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 17.41%
Karnataka 2040 13.13%
GSEC2055 7.24 8.40%
Net CA & Others 7.75%
Uttar Pradesh 2041 6.73%
Karnataka 2035 6.37%
Tamil Nadu 2032 5.97%
Karnataka 2035 4.25%
GSEC2064 4.24%
Tamil Nadu 2034 3.66%

Scheme Information

Kotak Gilt Invest - PF & Trust Plan (IDCW) was launched on 11/11/2003. The fund manages ₹2,491 Cr in assets. Its current expense ratio is 1.48%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak Gilt Invest - PF & Trust Plan (IDCW)

The current expense ratio of Kotak Gilt Invest - PF & Trust Plan (IDCW) is 1.48%.

The AUM of Kotak Gilt Invest - PF & Trust Plan (IDCW) is ₹2,491 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Gilt Invest - PF & Trust Plan (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹46.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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