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Sep 18, 2026


Category Debt
AUM (Cr.) 2,107.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio 0.00
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) -1.01 2 2.1 4.09 4.02 6.72
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.97 1.98 2.85 5.59 4.93 6.68
Category Rank 15/9 14/9 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
AXIS Gilt Fund (G) 26.5843 0.06 4.08 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW-H) 12.0323 0.06 4.09 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.9452 0.06 3.96 6.69 5.45 340.55 0.85 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 26.0419 0.04 2.97 6.16 5.16 574.97 0.45 5,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 21.0909 -0.06 3.56 6.06 5.69 8,215.23 0.98 25,000.00 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-GSEC2055 7.24 Aug 31, 2026 410.40 19.47 -2.43
Govt. Securities-GSEC2065 Aug 31, 2026 326.81 15.50 -2.42
Reverse Repo-TREPS Aug 31, 2026 297.30 14.10 78.80
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 184.49 8.75 -1.19
T Bills-TBILL-91D Aug 31, 2026 174.95 8.30 0.00
T Bills-TBILL-182D Aug 31, 2026 99.97 4.74 0.00
Govt. Securities-Tamil Nadu 2041 Aug 31, 2026 90.90 4.31 -53.34
Govt. Securities-Karnataka 2035 Aug 31, 2026 82.90 3.93 -28.17
Govt. Securities-GSEC2037 Aug 31, 2026 74.57 3.54 -1.70
Govt. Securities-Karnataka 2035 Aug 31, 2026 55.84 2.65 -47.96

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