Kotak Gilt Investment Growth

Kotak Gilt Investment Growth

Debt
Gilt
Moderate Risk
+5.68%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹94.90
Min. SIP amount
Not Supported
Fund size
₹3,263.42 Cr
Expense ratio
1.48%

Holdings (48)

NameSectorInstrumentsAssets
GOISovereignGOI Sec29.59%
GOISovereignGOI Sec20.96%
GOISovereignCGL14.05%
GOISovereignGOI Sec9.37%
Bihar StateOthersSDL1.46%
GOISovereignGOI Sec0.64%
GOISovereignGOI Sec0.54%
GOISovereignGOI Sec0.52%
GOISovereignGOI Sec0.50%
GOISovereignGOI Sec0.49%
GOISovereignGOI Sec0.49%
GOISovereignGOI Sec0.48%
GOISovereignGOI Sec0.45%
GOISovereignGOI Sec0.45%
GOISovereignGOI Sec0.36%
GOISovereignGOI Sec0.36%
GOISovereignGOI Sec0.36%
Maharashtra StateOthersSDL0.35%
GOISovereignGOI Sec0.33%
GOISovereignGOI Sec0.28%
GOISovereignGOI Sec0.26%
GOISovereignGOI Sec0.25%
Tamilnadu StateOthersSDL0.22%
GOISovereignGOI Sec0.22%
GOISovereignGOI Sec0.21%
GOISovereignGOI Sec0.21%
GOISovereignGOI Sec0.20%
GOISovereignGOI Sec0.20%
GOISovereignGOI Sec0.20%
GOISovereignGOI Sec0.19%
GOISovereignGOI Sec0.19%
GOISovereignGOI Sec0.18%
Tamilnadu StateOthersSDL0.16%
Maharashtra StateOthersSDL0.16%
GOISovereignGOI Sec0.15%
Tamilnadu StateOthersSDL0.10%
Tamilnadu StateOthersSDL0.09%
Uttar Pradesh StateOthersSDL0.08%
GOISovereignGOI Sec0.06%
Maharashtra StateOthersSDL0.06%
Uttar Pradesh StateOthersSDL0.06%
GOISovereignGOI Sec0.06%
GOISovereignCGL0.05%
GOISovereignGOI Sec0.05%
Tamilnadu StateOthersSDL0.05%
Karnataka StateOthersSDL0.03%
Gujarat StateConstructionSDL0.01%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.7%+4.3%+6.8%+8.7%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)272213--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.26%+7.54%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+5.02%+7.24%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.25%+6.84%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.68%+6.81%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+4.62%+5.83%186.64
Compare

Fund management

AB
Abhishek Bisen
Apr 2008 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

About Kotak Gilt Investment Growth

Kotak Gilt Investment Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Gilt Investment Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹94.90. The Kotak Gilt Investment Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Fund benchmarkNIFTY All Duration G-Sec Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,