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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 2,579.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio -3.84
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Nov 11, 2003
Risk Level Moderately Low

Investment Objective

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

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I-Sec Composite Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt Invest - PF & Trust Plan (G) -0.05 -1.44 -1.94 4.99 4.63 6.92
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.14 -0.2 0.2 5.85 5.09 6.69
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.1884 0.06 -1.59 5.29 4.81 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7049 0.06 -1.62 5.28 4.81 1,393.53 1.14 1,000.00 invest
Groww Gilt Fund - Regular (G) 9.8408 0.03 0.00 0.00 0.00 34.58 1.53 500.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8409 0.03 0.00 0.00 0.00 34.58 1.53 500.00 invest
Quant Gilt Fund - Regular (G) 11.9029 -0.10 0.62 5.21 0.00 92.55 1.44 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt Invest - PF & Trust Plan (G) -0.05 -1.44 -1.94 4.99 4.63 6.92
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.14 -0.2 0.2 5.85 5.09 6.69
Category Rank 15/12 16/12 16/12 17/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.1884 0.06 -1.59 5.29 4.81 1,393.53 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7049 0.06 -1.62 5.28 4.81 1,393.53 1.14 1,000.00 invest
Groww Gilt Fund - Regular (G) 9.8408 0.03 0.00 0.00 0.00 34.58 1.53 500.00 invest
Groww Gilt Fund - Regular (IDCW) 9.8409 0.03 0.00 0.00 0.00 34.58 1.53 500.00 invest
Quant Gilt Fund - Regular (G) 11.9029 -0.10 0.62 5.21 0.00 92.55 1.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2065 Mar 31, 2026 421.80 16.36 -3.47
Govt. Securities-Karnataka 2040 Mar 31, 2026 324.21 12.57 -2.57
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 207.11 8.03 -3.19
Govt. Securities-Punjab 2033 Mar 31, 2026 188.76 7.32 -1.27
Govt. Securities-Uttar Pradesh 2041 Mar 31, 2026 166.57 6.46 -2.09
Govt. Securities-Karnataka 2035 Mar 31, 2026 158.08 6.13 -1.40
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 147.85 5.73 -1.40
Reverse Repo-TREPS Mar 31, 2026 133.08 5.16 -27.60
Govt. Securities-GSEC2064 Mar 31, 2026 118.66 4.60 -37.77
Govt. Securities-Karnataka 2035 Mar 31, 2026 105.37 4.09 -1.53

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Gilt Invest - PF & Trust Plan (G)
Contact Person
Abhishek Bisen
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com