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Aug 12, 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) 0.16 1.21 3.21 5.68 5.12 8.27
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.11 3.37 4.49 6.22 5.44 6.84
Category Rank 16/9 4/9 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
Bandhan Gilt Fund - Regular (IDCW-A) 11.6602 0.32 8.94 7.82 6.10 1,883.19 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 37.7867 0.32 8.94 7.82 6.11 1,883.19 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (Periodic) 17.7499 0.32 8.94 7.82 6.11 1,883.19 1.19 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 12.0575 0.32 8.93 7.82 6.10 1,883.19 1.19 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.6544 -5.65 -2.89 3.29 0.00 86.46 1.08 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
Reverse Repo-TREPS Jul 31, 2026 373.29 16.91 7,078.73
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 341.85 15.49 53.79
Govt. Securities-GSEC2065 Jul 31, 2026 329.14 14.91 -1.00
Govt. Securities-Tamil Nadu 2041 Jul 31, 2026 193.99 8.79 0.14
Govt. Securities-Karnataka 2040 Jul 31, 2026 150.33 6.81 -54.50
Govt. Securities-Uttar Pradesh 2041 Jul 31, 2026 140.45 6.36 0.37
Govt. Securities-Karnataka 2035 Jul 31, 2026 115.32 5.23 0.04
Govt. Securities-Karnataka 2035 Jul 31, 2026 107.21 4.86 0.04
Govt. Securities-GSEC2037 Jul 31, 2026 75.21 3.41 -0.27
Govt. Securities-Bihar 2035 6.88 Jul 31, 2026 48.23 2.19 -0.05

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