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May 12, 2026


Category Debt
AUM (Cr.) 2,441.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio -6.04
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) -0.13 -0.88 -2.76 3.83 3.97 6.7
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF 3 yr (IDCW) 20.2752 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 20.6638 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1188 -0.05 0.77 5.94 5.67 9,047.17 0.96 25,000.00 invest
SBI Gilt Fund - (G) 66.8852 -0.05 0.77 5.94 5.67 9,047.17 0.96 5,000.00 invest
Union Gilt Fund (IDCW-H) 11.8990 -0.36 -2.87 4.36 0.00 89.86 1.08 1,000.00 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 Apr 30, 2026 409.20 16.76 -5.63
Reverse Repo-TREPS Apr 30, 2026 352.05 14.42 923.40
Govt. Securities-Karnataka 2040 Apr 30, 2026 324.66 13.30 -0.68
Govt. Securities-Uttar Pradesh 2041 Apr 30, 2026 166.68 6.83 -0.48
Govt. Securities-Karnataka 2035 Apr 30, 2026 157.31 6.44 -0.89
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 147.54 6.04 -0.79
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 105.62 4.33 -49.54
Govt. Securities-Karnataka 2035 Apr 30, 2026 104.88 4.30 -0.93
Govt. Securities-Tamil Nadu 2034 Apr 30, 2026 90.74 3.72 -0.52
Net CA & Others-Net CA & Others Apr 30, 2026 71.39 2.96 -62.99

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