Kotak Gilt Invest - PF & Trust Plan - Direct (G) logo

Kotak Gilt Invest PF & Trust Plan Direct Growth

NAV ₹110.37 as on 17 Nov 2025

RiskModerately Low

Fund Size₹3,390.79Cr

NAV₹110.37 as on 17 Nov 2025
RiskModerately Low
Fund Size₹3,390.79Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

8.04%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹3,390.79

Risk Grade

Moderately Low

Benchmark

Nifty All Duration G-Sec Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Bisen

Experience:

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Asset Allocation

Currently, data not available

See All

GSEC2053 33.15%

GSEC2064 25.20%

GSEC2074 10.45%

GSEC2065 10.22%

GSEC2054 6.62%

GSEC2037 2.13%

TREPS 1.78%

Bihar 2035 6.88 1.44%

Net CA & Others 1.41%

GSEC2039 1.22%

GSEC2036 1.19%

GSEC2034 1.02%

GSEC2035 0.64%

GSEC2038 0.56%

GSEC2041 0.45%

GSEC2044 0.39%

Maharashtra 2031 0.34%

GSEC2042 0.32%

GSEC2043 0.25%

TAMIL NADU 2028 0.22%

GSEC2045 0.18%

Tamil Nadu 2028 0.15%

Maharashtra 2030 0.15%

Tamil Nadu 2054 0.09%

Tamil Nadu 2026 0.09%

Uttar Pradesh 2037 0.08%

Uttar Pradesh 2028 0.06%

maharashtra 2028 0.06%

GSEC2026 0.05%

Tamil Nadu 2032 0.05%

Karnataka 2032 0.03%

Gujarat 2028 0.01%

GSEC2050 0.00%

See All
Scheme Holding Summary

Govt. Securities

96.81%

Debt Others

3.19%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Gilt Invest PF & Trust Plan Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹110.37.
The Kotak Gilt Invest PF & Trust Plan Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns3.41%2.23%1.11%0.65%
Category average4.84%2.27%1.03%-
Rank within category21188-

FAQ’s

What kind of returns does Kotak Gilt Invest PF & Trust Plan Direct Growth provide?

Kotak Gilt Invest PF & Trust Plan Direct Growth has given a return of 6.85% in the past 3 years.

What is the expense ratio charged by Kotak Gilt Invest PF & Trust Plan Direct Growth?

The Expense Ratio charged by Kotak Gilt Invest PF & Trust Plan Direct Growth is 0.47%.

What is the AUM size of Kotak Gilt Invest PF & Trust Plan Direct Growth?

The AUM size of Kotak Gilt Invest PF & Trust Plan Direct Growth is ₹3,390.79Cr.

What is the minimum SIP amount that you can invest in Kotak Gilt Invest PF & Trust Plan Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Gilt Invest PF & Trust Plan Direct Growth .

What are the top stock holdings of Kotak Gilt Invest PF & Trust Plan Direct Growth?

The top stock holdings of Kotak Gilt Invest PF & Trust Plan Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.