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Jul 24, 2026


Category Debt
AUM (Cr.) 2,257.15
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) 0.73 2.53 0.37 4.43 4.53 6.78
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (IDCW) 12.1319 0.00 1.68 5.17 0.00 79.80 1.59 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 Jul 15, 2026 332.48 14.82 -3.35
Govt. Securities-Karnataka 2040 Jul 15, 2026 330.38 14.72 -0.42
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 222.28 9.91 -0.97
Govt. Securities-Tamil Nadu 2041 Jul 15, 2026 193.72 8.63 -0.09
Govt. Securities-Uttar Pradesh 2041 Jul 15, 2026 139.92 6.24 -0.37
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 124.70 5.56 -16.78
Govt. Securities-Karnataka 2035 Jul 15, 2026 115.28 5.14 0.19
Govt. Securities-Karnataka 2035 Jul 15, 2026 107.17 4.78 0.20
Govt. Securities-Tamil Nadu 2034 Jul 15, 2026 92.25 4.11 0.00
Govt. Securities-GSEC2037 Jul 15, 2026 75.41 3.35 0.05

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