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Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Kotak · Gilt
Moderate
₹113.94
Current NAV
25 Jun 2026
5.7%
1Y Return
6.7%
3Y CAGR
5.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.77%.
  • Very large asset base (AUM: ₹11,720 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.17
Sharpe Ratio
1.07
Beta
1.67
Alpha
1.37
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Fund Details
Fund House Kotak
Category Gilt
AUM ₹11720 Cr
Expense Ratio 0.77%
Min SIP ₹500
Min Lumpsum ₹1000
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