Kotak Gilt Fund - Direct Plan - Growth

Debt Gilt Medium & Long Term Moderate

NAV on (21 Jan 2026 )

₹107.94 ▼

(-0.05%)

Fund Size

₹3062.84 Crores

1Y Returns

2.23 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

January 1, 2013

Fund Manager

Mr. Abhishek Bisen

Initial Price

AUM Fund

3062.84 Cr

Min investment

Rs 100

Expense Ratio

0.47%

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

-0.39%

6 Months

-1.92%

1 Year

+2.23%

2 Years

+5.73%

3 Years

+6.60%

5 Years

+5.37%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
UTI Gilt Fund - PF Plan	14.74%	27.82%	₹543.85
LIC MF Gilt Fund - PF Plan	13.01%	35.42%	₹56.71
Canara Robeco Gilt 1988 Fund	11.08%	19.76%	₹143.92
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	10.64%	18.28%	₹1843.13
Edelweiss Government Securities Fund	9.35%	36.65%	₹150.29

Holdings

7.30% Central Government - 2053 32.97%

7.34% Central Government - 2064 19.47%

Triparty Repo 12.62%

7.09% Central Government - 2074 8.46%

91 DAYS TREASURY BILL 29/01/2026 6.64%

6.90% Central Government - 2065 5.45%

6.88% Bihar State Govt - 2035 - Bihar 1.56%

Net Current Assets/(Liabilities) 1.33%

GS CG 06/05/2037 - (STRIPS) 0.68%

GS CG 25/05/2034 - (STRIPS) 0.58%

GS CG 25/11/2034 - (STRIPS) 0.56%

GS CG 22/04/2037 - (STRIPS) 0.53%

182 DAYS TREASURY BILL 22/01/2026 0.53%

GS CG 22/10/2035 - (STRIPS) 0.52%

GS CG 22/04/2039 - (STRIPS) 0.52%

GS CG 22/10/2037 - (STRIPS) 0.51%

GS CG 25/11/2036 - (STRIPS) 0.48%

GS CG 22/10/2036 - (STRIPS) 0.48%

GS CG 22/10/2039 - (STRIPS) 0.38%

GS CG 15/04/2039 - (STRIPS) 0.38%

GS CG 22/04/2036 - (STRIPS) 0.38%

7.70% Maharashtra State Govt - 2031 - Maharashtra 0.37%

GS CG 06/05/2038 - (STRIPS) 0.35%

GS CG 15/10/2042 - (STRIPS) 0.29%

GS CG 25/11/2041 - (STRIPS) 0.27%

GS CG 15/10/2043 - (STRIPS) 0.27%

8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.24%

GS CG 25/05/2037 - (STRIPS) 0.23%

GS CG 15/04/2044 - (STRIPS) 0.22%

GS CG 25/11/2037 - (STRIPS) 0.22%

GS CG 25/05/2041 - (STRIPS) 0.22%

GS CG 22/04/2038 - (STRIPS) 0.21%

GS CG 15/10/2044 - (STRIPS) 0.21%

GS CG 15/04/2045 - (STRIPS) 0.20%

GS CG 25/05/2035 - (STRIPS) 0.20%

GS CG 06/11/2037 - (STRIPS) 0.19%

8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.17%

7.70% Maharashtra State Govt - 2030 - Maharashtra 0.17%

6.48% Central Government - 2035 0.16%

7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.10%

7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 0.10%

7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh 0.09%

GS CG 25/11/2039 - (STRIPS) 0.07%

GS CG 22/10/2038 - (STRIPS) 0.07%

8.08% Maharashtra State Govt - 2028 - Maharashtra 0.07%

8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh 0.07%

7.95% Central Government - 2026 0.06%

GS CG 25/05/2042 - (STRIPS) 0.06%

7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu 0.05%

6.78% Karnataka State Govt - 2032 - Karnataka 0.03%

8.16% Gujarat State Govt - 2028 - Gujarat 0.01%

6.67% Central Government - 2050 0.00%

Sector Allocation

Finance 2.45%

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

January 1, 2013

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.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Kotak Gilt Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking