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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Debt

AUM (Cr.)

3,339.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

3.29

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

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) 0.17 -0.88 1.56 5.76 4.46 8.69
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.12 -0.02 3.71 6.53 4.92 6.79
Category Rank 11/10 16/10 16/10 16/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (G) 80.2602 0.17 2.27 6.17 4.84 1,837.39 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8661 0.17 2.26 6.17 4.84 1,837.39 1.14 1,000.00 invest
Nippon India Gilt Fund - PF -Auto Cap Appreciation 37.9632 0.12 3.32 6.32 4.63 1,862.21 1.28 5,000.00 invest
Nippon India Gilt Fund - PF -Defined Maturity Date 37.9632 0.12 3.32 6.32 4.63 1,862.21 1.28 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.8640 -0.04 3.67 0.00 0.00 110.46 1.41 5,000.00 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 Nov 30, 2025 1,028.75 30.80 -6.77
Govt. Securities-GSEC2064 Nov 30, 2025 725.45 21.72 -4.59
Govt. Securities-GSEC2074 Nov 30, 2025 407.21 12.19 15.65
Govt. Securities-GSEC2065 Nov 30, 2025 332.85 9.97 -0.22
Net CA & Others-Net CA & Others Nov 30, 2025 142.16 4.26 0.00
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 127.02 3.80 29.60
Reverse Repo-TREPS Nov 30, 2025 125.30 3.75 -61.44
Govt. Securities-GSEC2037 Nov 30, 2025 72.37 2.18 0.17
Govt. Securities-GSEC2054 Nov 30, 2025 71.59 2.14 -38.02
Govt. Securities-Bihar 2035 6.88 Nov 30, 2025 48.94 1.47 -0.30

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

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

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

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