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NAV as on Sep 24, 2025
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
1.51%
Fund Category
Debt - Gilt
Fund Size
Rs 3,536 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Kotak Gilt - Investment Provident Fund and Trust - Regular Plan 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
0.72%
Launch Date
Nov 11, 2003
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.15 | -0.28 | -2.18 | -2.25 | -0.10 | 0.13 | -0.42 | 0.17 | 0.72 |
| Category Average (%) | 0.16 | 0.97 | -0.41 | 1.39 | 4.19 | 6.45 | 4.74 | NA | 6.91 |
| Rank within Category | 22 | 83 | 160 | 156 | 154 | 160 | 152 | 159 | 154 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.04 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.22 | 3.24 | 0.95 | |
| 20.67 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.28 | 3.38 | 0.95 | |
| 20.42 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 6.14 | 5.26 | 3.33 | 0.95 | |
| 20.33 | 11,366 | 0.29 | 1.21 | 0.02 | 1.96 | 4.86 | 7.61 | 5.38 | 4.94 | 2.91 | 0.94 | |
| 17.86 | 9,145 | 0.24 | 0.90 | 0.29 | -4.21 | -0.53 | 4.13 | 2.58 | 3.56 | 2.25 | 1.05 | |
| 11.70 | 3,536 | -1.15 | -0.28 | -2.18 | -2.25 | -2.15 | 0.13 | -0.42 | 0.17 | 0.72 | 1.51 | |
| 18.55 | 3,536 | 0.07 | 0.95 | -0.98 | -0.03 | 2.39 | 6.39 | 4.90 | 4.42 | 2.34 | 1.48 | |
| 12.17 | 2,919 | 0.16 | 1.00 | -1.88 | -1.18 | -0.26 | 1.36 | 0.48 | 0.90 | 0.82 | 0.89 | |
| 13.22 | 2,743 | 0.22 | 1.30 | 0.09 | 0.80 | 3.01 | 7.40 | 3.68 | 2.51 | 1.67 | 1.14 | |
| 11.01 | 1,915 | 0.11 | -0.61 | -2.28 | -2.79 | -3.23 | 0.14 | -0.72 | 0.75 | 0.37 | 1.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,893 (-2.15%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.50 | 19,227 | -2.98 | NA | |
| Debt - Short Duration | 12.50 | 18,221 | 7.53 | 4.17 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.61 | 17,339 | 1.25 | 12.37 | |
| Hybrid - Multi Asset Allocation | 14.11 | 8,374 | 5.92 | NA | |
| Hybrid - Aggressive | 37.25 | 7,853 | 0.43 | 20.00 | |
| Others - Index Funds/ETFs | 12.45 | 7,405 | 7.75 | NA | |
| Others - Fund of Funds | 12.48 | 6,134 | 6.73 | NA | |
| Debt - Gilt | 11.70 | 3,536 | -2.15 | -0.42 | |
| Debt - Gilt | 18.55 | 3,536 | 2.39 | 4.90 | |
| Others - Fund of Funds | 43.84 | 3,506 | 49.57 | 16.37 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.75 | 72,274 | 0.09 | -0.04 | 0.43 | -0.08 | 0.35 | -0.06 | 0.08 | 0.01 | 0.36 | 1.05 | |
| 75.70 | 56,988 | -1.49 | 0.28 | 2.82 | 15.49 | 0.80 | 21.80 | 28.55 | 14.23 | 11.57 | 1.40 | |
| 51.37 | 53,626 | -1.41 | 0.84 | -0.09 | 9.61 | -0.37 | 17.29 | 19.61 | 10.24 | 10.75 | 1.44 | |
| 59.91 | 27,655 | -1.34 | 1.17 | 1.82 | 9.38 | -3.10 | 18.93 | 22.41 | 10.33 | 8.88 | 1.58 | |
| 19.50 | 19,227 | -0.56 | 2.95 | 4.33 | 12.42 | -2.98 | 23.73 | NA | NA | 18.30 | 1.62 | |
| 12.50 | 18,221 | 0.11 | 0.45 | 0.89 | 3.95 | 7.53 | 7.29 | 4.17 | 2.13 | 0.96 | 1.12 |
Sep 24, 2025
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