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

Q: How much expense ratio is charged by Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?

The expense ratio for Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Mar 2026, the expense ratio charged by Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is typically around 2.36 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?

As of 27 Mar 2026, the Assets Under Management (AUM) of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is approximately ₹2836.8846 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?

The Net Asset Value (NAV) of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 27 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?

The PE ratio for Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct?

The exit load for Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 109.60

CAGR (3 Years)

5.78%

AUM (Cr)

₹ 2,836.88

Risk

Low to Moderate Risk

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

To generate risk free returns through investments in sovereign securities issued by the central government and / or state government and reverse repos in such securities

Breakdown of this Fund

Debt Others

51.23%

Govt. Securities

273.21%

T Bills

7.17%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.36

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.