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Kotak Gilt Invest Plan Direct Growth

NAV ₹109.39 as on 11 Jun 2026

RiskModerately Low

Fund Size₹2,269.60Cr

NAV₹109.39 as on 11 Jun 2026
RiskModerately Low
Fund Size₹2,269.60Cr

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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

13 years 5 months (Since Jan 01, 2013)

Return since Launch

7.78%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹2,269.60

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%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High
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High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,99,282.71Cr
Date of Incorporation05 Aug 1994
Kotak Gilt Invest 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 ₹5,99,282.71 Cr and the Latest NAV as of 11 Jun 2026 is ₹109.39.
The Kotak Gilt Invest 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 returns0.40%1.87%1.08%0.58%
Category average1.20%1.91%1.03%-
Rank within category212013-

FAQ’s

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

Kotak Gilt Invest Plan Direct Growth has given a return of 5.72% in the past 3 years.

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

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

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

The AUM size of Kotak Gilt Invest Plan Direct Growth is ₹2,269.60Cr.

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

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

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

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

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