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May 11, 2026


Category Debt
AUM (Cr.) 2,579.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio 0.10
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) -0.13 -0.43 0.85 5.66 5.07 8.31
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.07 0.01 -0.48 5.35 4.85 6.59
Category Rank 16/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Gilt Fund - PF (G) 42.9690 -0.08 0.80 5.95 5.68 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (IDCW) 20.2847 -0.08 0.77 5.94 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - PF 3 yr (G) 40.1377 -0.08 0.77 5.94 5.67 9,628.70 0.96 25,000.00 invest
SBI Gilt Fund - PF 2 yr (IDCW) 20.9211 -0.09 0.77 5.94 5.67 9,628.70 0.96 25,000.00 invest
Union Gilt Fund (IDCW-A) 11.9423 -0.60 -2.87 4.36 0.00 90.65 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
Govt. Securities-GSEC2065 Apr 30, 2026 409.20 16.76 -5.63
Reverse Repo-TREPS Apr 30, 2026 352.05 14.42 923.40
Govt. Securities-Karnataka 2040 Apr 30, 2026 324.66 13.30 -0.68
Govt. Securities-Uttar Pradesh 2041 Apr 30, 2026 166.68 6.83 -0.48
Govt. Securities-Karnataka 2035 Apr 30, 2026 157.31 6.44 -0.89
Govt. Securities-Tamil Nadu 2032 Apr 30, 2026 147.54 6.04 -0.79
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 105.62 4.33 -49.54
Govt. Securities-Karnataka 2035 Apr 30, 2026 104.88 4.30 -0.93
Govt. Securities-Tamil Nadu 2034 Apr 30, 2026 90.74 3.72 -0.52
Net CA & Others-Net CA & Others Apr 30, 2026 71.39 2.96 -62.99

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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