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Jun 25, 2026


Category Debt
AUM (Cr.) 2,269.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio -5.38
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

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 Plan (G) 2.57 1.91 1.54 5.19 4.85 8.61
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 2.58 2.39 2.8 6.08 5.37 6.84
Category Rank 2/8 15/8 16/8 17/8 17/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-H) 11.7265 0.62 7.69 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 37.6235 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.6098 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 17.6732 0.62 7.68 7.71 6.15 1,794.37 1.15 1,000.00 invest
AXIS Gilt Fund (IDCW) 10.0885 -1.53 2.57 6.58 5.58 423.60 0.83 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
Reverse Repo-TREPS May 31, 2026 381.30 16.80 -5.83
Govt. Securities-GSEC2065 May 31, 2026 338.16 14.90 -3.04
Govt. Securities-Karnataka 2040 May 31, 2026 324.33 14.29 0.31
Govt. Securities-Karnataka 2035 May 31, 2026 157.03 6.92 0.11
Govt. Securities-Tamil Nadu 2032 May 31, 2026 146.72 6.46 -0.34
Govt. Securities-Uttar Pradesh 2041 May 31, 2026 137.31 6.05 -17.46
Govt. Securities-Karnataka 2035 May 31, 2026 104.71 4.61 0.06
Govt. Securities-Tamil Nadu 2034 May 31, 2026 90.52 3.99 -0.09
Govt. Securities-GSEC2037 May 31, 2026 73.00 3.22 1.29
Govt. Securities-Bihar 2035 6.88 May 31, 2026 47.14 2.08 0.00

latest news

SCHEME DETAILS

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