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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Debt

AUM (Cr.)

3,263.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.48

Sharpe Ratio

8.35

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 (IDCW) 0.25 -0.74 4.45 6.73 5 8.4
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.35 -0.99 3.25 6.35 4.88 6.74
Category Rank 8/11 16/11 16/11 16/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8542 0.25 1.78 5.92 4.75 1,850.83 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 80.1723 0.25 1.78 5.92 4.75 1,850.83 1.14 1,000.00 invest
LIC MF Gilt Fund - Regular (IDCW) 16.9768 0.23 1.67 5.52 4.14 57.04 1.48 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 34.0162 0.23 1.67 5.51 4.14 57.04 1.48 10,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.2127 -0.01 3.23 6.77 4.93 2,247.84 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 Jan 15, 2026 1,009.79 32.97 4.57
Govt. Securities-GSEC2064 Jan 15, 2026 596.38 19.47 -12.79
Reverse Repo-TREPS Jan 15, 2026 386.60 12.62 -7.81
Govt. Securities-GSEC2074 Jan 15, 2026 259.23 8.46 -43.48
T Bills-TBILL-91D Jan 15, 2026 203.31 6.64 0.00
Govt. Securities-GSEC2065 Jan 15, 2026 167.06 5.45 -45.36
Govt. Securities-GSEC2037 Jan 15, 2026 72.06 2.36 -0.79
Govt. Securities-Bihar 2035 6.88 Jan 15, 2026 47.68 1.56 -0.04
Govt. Securities-GSEC2039 Jan 15, 2026 41.23 1.35 -0.63
Govt. Securities-GSEC2036 Jan 15, 2026 40.85 1.34 0.21

latest news

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

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

SCHEME DETAILS

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