KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH
Bonds • Low to Moderate Risk
KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH
Category: Bonds
CRISIL Rating: Low to Moderate Risk
Code: K102-GR
NAV
₹99.75
2026-08-25Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 220.70 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 1.4800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174K01FL9 |
| Benchmark: |
5.06%
3Y annualised
NAV
₹99.75
2026-08-25Fund Rating
2 ⭐
Fund Size
220.70 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.3% Govt Stock 2053 | 40.26% |
| 7.34% Govt Stock 2064 | 25.95% |
| 7.09% Govt Stock 2054 | 12.01% |
| 6.92% Govt Stock 2039 | 5.37% |
| Triparty Repo | 4.35% |
| 6.8% Govt Stock 2060 | 1.51% |
| Net Current Assets/(Liabilities) | 0.89% |
| Gs CG 06/05/2037 - (Strips) Strips | 0.55% |
| 7.02% Govt Stock 2031 | 0.52% |
| Gs CG 25/05/2034 - (Strips) Strips | 0.46% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -0.02% | N/A | 12.92% | 14.96% | 15.54% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.01% | N/A | 10.52% | 12.43% | 7.61% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 0.32% | N/A | 3.05% | 15.82% | 14.85% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.11% | N/A | 6.13% | 10.46% | 7.11% | 4 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.06% | N/A | 12.10% | 9.97% | 8.55% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.03% | N/A | 6.07% | 8.65% | 7.61% | 7 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.84% | 5 ⭐ | ₹0.05 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 17.57% | 4 ⭐ | ₹0.03 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 16.22% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 14.08% | 4 ⭐ | ₹0.03 |
| KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH | Hybrid | 13.03% | 4 ⭐ | ₹0.01 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 9.81% | 4 ⭐ | ₹0.01 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 7.94% | 4 ⭐ | ₹0.00 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.25% | 4 ⭐ | ₹0.03 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 7.24% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.15% | 4 ⭐ | ₹0.02 |