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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 2,888.19
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) -2.4 -1.75 -2.45 4.56 4.33 6.85
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 0.00 7.51 0.00 171.29 1.15 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt Invest - PF & Trust Plan (G) -2.4 -1.75 -2.45 4.56 4.33 6.85
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -2.2 -0.92 -0.31 5.43 4.79 6.47
Category Rank 16/12 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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.46 5.38 4.71 1,857.19 1.27 10,000,000.00 invest
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.70 5.00 4.42 2,710.92 0.93 100.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 1.00 6.27 5.10 1,055.98 0.45 5,000.00 invest
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 0.00 7.51 0.00 171.29 1.15 100.00 invest
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 0.00 0.00 0.00 35.14 1.53 500.00 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 15, 2026 436.99 15.40 -4.58
Govt. Securities-Karnataka 2040 Mar 15, 2026 332.76 11.73 0.00
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 213.94 7.54 -26.58
Govt. Securities-Punjab 2033 Mar 15, 2026 191.18 6.74 -0.60
Govt. Securities-GSEC2064 Mar 15, 2026 190.66 6.72 -1.30
Reverse Repo-TREPS Mar 15, 2026 183.80 6.48 118.06
Govt. Securities-Uttar Pradesh 2041 Mar 15, 2026 170.14 6.00 0.00
Govt. Securities-Karnataka 2035 Mar 15, 2026 160.32 5.65 -6.12
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 149.95 5.29 -0.42
Net CA & Others-Net CA & Others Mar 15, 2026 115.02 4.08 0.00

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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