Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment

Q: What type of mutual fund is Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment?

Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Gilt Medium & Long Term Moderate

NAV on (11 May 2026 )

₹18.48 ▼

(-0.33%)

Fund Size

₹2490.6 Crores

1Y Returns

-2.48 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 23, 1998

Fund Manager

Mr. Abhishek Bisen

Initial Price

AUM Fund

2490.6 Cr

Min investment

Rs 100

Expense Ratio

1.48%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

-0.13%

6 Months

-0.60%

1 Year

-2.48%

2 Years (CAGR)

+3.59%

3 Years (CAGR)

+4.48%

5 Years (CAGR)

+4.37%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
UTI Gilt Fund - PF Plan	14.74%	27.82%	₹548.1
Edelweiss Government Securities Fund	13.14%	22.56%	₹139.18
LIC MF Gilt Fund - PF Plan	13.01%	35.42%	₹45.26
Canara Robeco Gilt 1988 Fund	11.08%	19.76%	₹128.87
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	10.64%	18.28%	₹1699.43

Holdings

6.90% Central Government - 2065 17.41%

7.58% Karnataka State Govt - 2040 - Karnataka 13.13%

7.24% Central Government - 2055 8.40%

Net Current Assets/(Liabilities) 7.75%

7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 6.73%

7.49% Karnataka State Govt - 2035 - Karnataka 6.37%

7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu 5.97%

7.55% Karnataka State Govt - 2035 - Karnataka 4.25%

7.34% Central Government - 2064 4.24%

7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu 3.66%

7.30% Central Government - 2053 1.93%

6.88% Bihar State Govt - 2035 - Bihar 1.91%

Triparty Repo 1.38%

7.34% Odisha State Govt - 2033 - Orissa 1.01%

7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu 1.00%

6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 0.97%

GS CG 06/05/2037 - (STRIPS) 0.84%

GS CG 25/05/2034 - (STRIPS) 0.71%

GS CG 25/11/2034 - (STRIPS) 0.69%

GS CG 22/04/2037 - (STRIPS) 0.66%

GS CG 22/04/2039 - (STRIPS) 0.64%

GS CG 22/10/2035 - (STRIPS) 0.64%

GS CG 22/10/2037 - (STRIPS) 0.63%

7.56% Karnataka State Govt - 2036 - Karnataka 0.60%

GS CG 25/11/2036 - (STRIPS) 0.59%

GS CG 22/10/2036 - (STRIPS) 0.59%

GS CG 15/04/2039 - (STRIPS) 0.47%

GS CG 22/04/2036 - (STRIPS) 0.47%

GS CG 22/10/2039 - (STRIPS) 0.46%

7.70% Maharashtra State Govt - 2031 - Maharashtra 0.45%

GS CG 06/05/2038 - (STRIPS) 0.43%

6.98% West Bengal State Govt - 2037 - West Bengal 0.38%

GS CG 15/10/2042 - (STRIPS) 0.36%

GS CG 15/10/2043 - (STRIPS) 0.33%

GS CG 25/11/2041 - (STRIPS) 0.33%

GS CG 25/05/2037 - (STRIPS) 0.28%

GS CG 25/05/2041 - (STRIPS) 0.27%

GS CG 25/11/2037 - (STRIPS) 0.27%

GS CG 22/04/2038 - (STRIPS) 0.26%

GS CG 15/04/2044 - (STRIPS) 0.26%

GS CG 15/10/2044 - (STRIPS) 0.25%

GS CG 25/05/2035 - (STRIPS) 0.25%

GS CG 06/11/2037 - (STRIPS) 0.24%

GS CG 15/04/2045 - (STRIPS) 0.24%

8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.21%

7.70% Maharashtra State Govt - 2030 - Maharashtra 0.20%

7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.12%

7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 0.12%

7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh 0.10%

GS CG 22/10/2038 - (STRIPS) 0.08%

8.08% Maharashtra State Govt - 2028 - Maharashtra 0.08%

8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh 0.08%

GS CG 25/11/2039 - (STRIPS) 0.08%

GS CG 25/05/2042 - (STRIPS) 0.07%

7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu 0.06%

7.09% Central Government - 2074 0.05%

6.78% Karnataka State Govt - 2032 - Karnataka 0.04%

8.16% Gujarat State Govt - 2028 - Gujarat 0.01%

6.67% Central Government - 2050 0.00%

Sector Allocation

Finance 27.18%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

December 23, 1998

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment?

A: The latest NAV of Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment is ₹ 18.48 as on 11 May 2026.

Q: What type of mutual fund is Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment?

A: Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment?

A: The expense ratio of Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment is 1.48%, which impacts overall returns.

Q: Who manages Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment?

A: Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment a good investment?

A: Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment?

A: The exit load of Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Gilt Fund - Regular Plan - IDCW-Reinvestment

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