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Aug 21, 2026


Category Debt
AUM (Cr.) 2,207.04
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio 2.27
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 (IDCW) 0.15 0.66 2.96 5.48 4.94 8.25
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.17 2.8 4.24 6.04 5.28 6.78
Category Rank 14/9 9/9 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
Canara Robeco Gilt Fund (G) 77.0287 0.01 3.34 5.48 4.86 122.09 1.26 5,000.00 invest
Canara Robeco Gilt Fund (IDCW) 14.7944 0.01 3.34 5.48 4.85 122.09 1.26 5,000.00 invest
Groww Gilt Fund - Regular (IDCW) 9.9215 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Groww Gilt Fund - Regular (G) 9.9213 0.00 1.99 0.00 0.00 35.27 1.67 500.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8456 -0.12 3.33 5.45 4.82 1,410.41 1.14 1,000.00 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 15, 2026 420.64 19.13 23.05
Govt. Securities-GSEC2065 Aug 15, 2026 334.92 15.23 1.76
Govt. Securities-Tamil Nadu 2041 Aug 15, 2026 194.84 8.86 0.44
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 186.71 8.49 0.00
Reverse Repo-TREPS Aug 15, 2026 166.28 7.56 -55.46
Govt. Securities-Karnataka 2040 Aug 15, 2026 151.16 6.87 0.55
Govt. Securities-Karnataka 2035 Aug 15, 2026 115.41 5.25 0.07
Govt. Securities-Uttar Pradesh 2041 Aug 15, 2026 110.57 5.03 -21.27
Govt. Securities-Karnataka 2035 Aug 15, 2026 107.29 4.88 0.08
Govt. Securities-GSEC2037 Aug 15, 2026 75.86 3.45 0.87

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Gilt - Invest 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