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Jun 04, 2026


Category Debt
AUM (Cr.) 2,441.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio -5.70
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 securitis issued by the central government and / or state government and reverse repo in such securities

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt Invest - PF & Trust Plan (IDCW) 0.05 -0.03 -3.31 3.68 3.96 6.69
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.02 0.44 -1.22 5.19 4.84 6.56
Category Rank 16/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gilt Fund (G) 2,824.1195 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,137.0035 0.22 -1.94 5.23 4.65 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-Q) 1,287.6012 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-M) 1,590.7456 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
UTI-Gilt Fund - PF Plan (G) 48.2327 0.05 1.86 6.33 5.52 548.37 0.99 500.00 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
Reverse Repo-TREPS May 15, 2026 404.89 17.51 15.01
Govt. Securities-GSEC2065 May 15, 2026 348.76 15.08 -14.77
Govt. Securities-Karnataka 2040 May 15, 2026 323.33 13.98 -0.41
Govt. Securities-Uttar Pradesh 2041 May 15, 2026 166.36 7.19 -0.20
Govt. Securities-Karnataka 2035 May 15, 2026 156.85 6.78 -0.29
Govt. Securities-Tamil Nadu 2032 May 15, 2026 147.22 6.37 -0.22
Govt. Securities-Karnataka 2035 May 15, 2026 104.65 4.53 -0.22
Govt. Securities-Tamil Nadu 2034 May 15, 2026 90.61 3.92 -0.14
Govt. Securities-GSEC2037 May 15, 2026 72.08 3.11 0.17
Govt. Securities-GSEC2053 May 15, 2026 47.40 2.05 -0.53

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Gilt Invest - PF & Trust Plan (IDCW)
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