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NAV as on Dec 22, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.46%
Fund Category
Debt - Gilt
Fund Size
Rs 3,330 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - Growth Fund Details
Investment Objective - To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
Fund House
Return Since Launch
20.43%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | -0.16 | -0.15 | -0.59 | 6.03 | 6.74 | 5.46 | 7.93 | 20.43 |
| Category Average (%) | -0.30 | -0.22 | 0.10 | -0.04 | 3.73 | 6.11 | 4.33 | NA | 6.78 |
| Rank within Category | 63 | 61 | 100 | 118 | 101 | 57 | 27 | 14 | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.07 | 10,897 | -0.40 | -0.49 | 0.05 | 0.39 | 4.77 | 7.34 | 6.09 | 8.25 | 16.19 | 0.46 | |
| 112.83 | 9,227 | -0.06 | 0.34 | 1.04 | 1.47 | 7.29 | 8.22 | 6.70 | 8.58 | 20.53 | 0.57 | |
| 107.83 | 3,330 | -0.27 | -0.16 | -0.15 | -0.59 | 2.78 | 6.73 | 5.46 | 7.92 | 20.11 | 0.47 | |
| 110.45 | 3,330 | -0.27 | -0.16 | -0.15 | -0.59 | 2.78 | 6.74 | 5.46 | 7.93 | 20.43 | 0.46 | |
| 58.57 | 2,926 | -0.31 | -0.16 | 0.35 | 0.53 | 5.20 | 7.23 | 5.35 | 7.10 | 14.59 | 0.46 | |
| 38.27 | 2,265 | -0.10 | -0.05 | 0.80 | 1.21 | 4.36 | 7.55 | 5.51 | 8.16 | 10.89 | 0.52 | |
| 86.21 | 1,863 | -0.27 | -0.11 | -0.09 | -0.45 | 3.04 | 6.73 | 5.43 | 8.01 | 18.06 | 0.49 | |
| 42.92 | 1,836 | -0.27 | -0.25 | 0.24 | 0.03 | 4.15 | 7.05 | 5.45 | 8.44 | 12.44 | 0.63 | |
| 42.80 | 1,836 | -0.27 | -0.24 | 0.24 | 0.03 | 4.15 | 7.05 | 5.45 | 8.38 | 11.86 | 0.50 | |
| 102.00 | 1,327 | -0.34 | -0.18 | -0.16 | 0.25 | 4.25 | 7.50 | 5.91 | 8.17 | 19.60 | 0.57 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,139 (+2.78%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he 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.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 21.35 | 22,281 | 7.21 | NA | |
| Debt - Short Duration | 59.03 | 18,157 | 8.06 | 6.36 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.98 | 17,959 | 7.28 | 12.25 | |
| Hybrid - Multi Asset Allocation | 15.86 | 9,869 | 22.58 | NA | |
| Hybrid - Equity Savings | 29.98 | 9,422 | 8.57 | 11.94 | |
| Hybrid - Aggressive | 75.02 | 8,462 | 5.41 | 17.82 | |
| Others - Fund of Funds | 12.71 | 7,737 | 7.57 | NA | |
| Others - Index Funds/ETFs | 12.72 | 7,221 | 7.92 | NA | |
| Others - Fund of Funds | 54.26 | 4,811 | 75.05 | 20.48 | |
| Others - Fund of Funds | 23.16 | 3,767 | 25.00 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.11 | 0.46 | 1.70 | 3.08 | 7.04 | 7.88 | 6.64 | 6.50 | 11.55 | 0.44 | |
| 159.32 | 60,480 | 1.47 | 0.49 | -1.39 | 4.01 | 3.74 | 23.08 | 25.02 | 19.48 | 23.78 | 0.37 | |
| 98.57 | 56,885 | 1.49 | -0.04 | 2.02 | 3.23 | 10.07 | 17.76 | 17.66 | 15.64 | 19.29 | 0.60 | |
| 4,674.72 | 37,667 | 0.09 | 0.46 | 1.49 | 3.06 | 7.56 | 7.60 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 5,476.16 | 32,765 | 0.10 | 0.46 | 1.44 | 2.92 | 6.63 | 7.04 | 5.84 | 6.18 | 14.00 | 0.20 | |
| 406.78 | 29,961 | 1.39 | 0.45 | 2.20 | 5.75 | 7.24 | 20.68 | 20.91 | 17.44 | 33.05 | 0.55 |
Dec 22, 2025
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