loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jun 18, 2025

Category

Debt

AUM (Cr.)

3,867.94

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

22.52

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 29, 1998

Risk Level

Moderately Low

Investment Objective

To generate risk-free returns through investments in sovereign securities issued by the central Government and/or a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme

Invest Now
I-Sec Composite Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gilt - Invest Plan (G) -2.43 2.46 6.76 7.65 5.36 8.9
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -1.59 3.68 8.08 7.8 5.51 7.1
Category Rank 16/9 14/9 11/9 7/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Gilt Fund (G) 103.2180 -0.04 9.67 9.01 6.51 7,347.01 1.09 5,000.00 invest
ICICI Pru Gilt Fund (IDCW) 17.7966 -0.04 9.67 9.01 6.51 7,347.01 1.09 5,000.00 invest
AXIS Gilt Fund (IDCW) 10.0316 -0.07 9.24 8.32 6.16 770.12 0.81 5,000.00 invest
AXIS Gilt Fund (G) 25.6193 -0.07 9.24 8.32 6.11 770.12 0.81 5,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.1814 -0.18 6.46 7.77 5.46 3,431.61 1.14 1,000.00 invest

Asset Allocation

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-GSEC2053 May 31, 2025 1,630.53 42.16 -0.36
Govt. Securities-GSEC2064 May 31, 2025 1,021.85 26.42 4.98
Govt. Securities-GSEC2054 May 31, 2025 455.19 11.77 -16.58
Govt. Securities-GSEC2035 May 31, 2025 252.07 6.52 0.00
Reverse Repo-TREPS May 31, 2025 134.58 3.48 1,245.79
Govt. Securities-GSEC2037 May 31, 2025 73.84 1.90 0.13
Govt. Securities-GSEC2060 May 31, 2025 59.48 1.54 -0.35
Govt. Securities-GSEC2039 May 31, 2025 42.86 1.12 39.17
Govt. Securities-GSEC2036 May 31, 2025 41.15 1.06 0.50
Govt. Securities-GSEC2034 May 31, 2025 34.63 0.89 0.50

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Gilt - Invest Plan (G)
Contact Persone : 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