loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 09, 2026


Category Debt
AUM (Cr.) 2,269.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio 3.17
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) 2.45 2.83 1.68 4.84 4.67 6.82
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.97 3.17 2.92 6.27 5.45 6.86
Category Rank 2/8 4/8 16/8 16/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gilt Fund (G) 2,926.8056 0.16 3.15 6.53 5.42 132.74 1.24 1,000.00 invest
Invesco India Gilt Fund (IDCW-Q) 1,334.4243 0.16 3.16 6.53 5.42 132.74 1.24 1,000.00 invest
Invesco India Gilt Fund (IDCW-M) 1,648.5851 0.16 3.15 6.53 5.42 132.74 1.24 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,178.2715 0.16 3.12 6.51 5.44 132.74 1.24 1,000.00 invest
Franklin India G-Sec Fund (G) 61.2129 0.01 4.50 6.14 5.15 153.00 1.22 10,000.00 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 Jun 30, 2026 344.02 15.24 1.73
Govt. Securities-Karnataka 2040 Jun 30, 2026 331.76 14.70 2.29
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 224.45 9.94 794.72
Govt. Securities-Tamil Nadu 2041 Jun 30, 2026 193.89 8.59 0.00
Govt. Securities-Tamil Nadu 2032 Jun 30, 2026 149.84 6.64 2.13
Govt. Securities-Uttar Pradesh 2041 Jun 30, 2026 140.45 6.22 2.28
Govt. Securities-Karnataka 2035 Jun 30, 2026 115.06 5.10 -26.72
Govt. Securities-Karnataka 2035 Jun 30, 2026 106.96 4.74 2.15
Govt. Securities-Tamil Nadu 2034 Jun 30, 2026 92.25 4.09 1.91
Govt. Securities-GSEC2037 Jun 30, 2026 75.38 3.33 3.25

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