Kotak Gilt Investment Growth

Debt
Gilt
Moderate Risk
6.17%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹94.41
Rating
2
Min. SIP amount
Not Supported
Fund size
₹4,006.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (43)

NameSectorInstrumentAssets
SovereignGOI Sec33.78%
GOI
SovereignGOI Sec26.34%
GOI
SovereignGOI Sec11.20%
GOI
SovereignCGL5.84%
GOI
SovereignGOI Sec5.49%
GOI
SovereignGOI Sec3.25%
GOI
SovereignGOI Sec1.65%
GOI
SovereignGOI Sec1.54%
GOI
SovereignGOI Sec0.52%
GOI
SovereignGOI Sec0.50%
GOI
SovereignGOI Sec0.44%
GOI
SovereignGOI Sec0.42%
GOI
SovereignGOI Sec0.41%
GOI
SovereignGOI Sec0.40%
GOI
SovereignGOI Sec0.39%
GOI
SovereignGOI Sec0.36%
GOI
SovereignGOI Sec0.30%
GOI
SovereignGOI Sec0.29%
Maharashtra State
OthersSDL0.29%
GOI
SovereignGOI Sec0.27%
GOI
SovereignGOI Sec0.23%
GOI
SovereignGOI Sec0.22%
GOI
SovereignGOI Sec0.21%
Tamilnadu State
OthersSDL0.18%
GOI
SovereignGOI Sec0.17%
GOI
SovereignGOI Sec0.16%
GOI
SovereignGOI Sec0.15%
Maharashtra State
OthersSDL0.13%
Tamilnadu State
OthersSDL0.13%
Tamilnadu State
OthersSDL0.08%
SovereignGOI Sec0.08%
GOI
SovereignGOI Sec0.07%
Uttar Pradesh State
OthersSDL0.07%
Andhra Pradesh State
FinancialSDL0.06%
Uttar Pradesh State
OthersSDL0.05%
OthersSDL0.05%
SovereignGOI Sec0.05%
SovereignCGL0.04%
Tamilnadu State
OthersSDL0.04%
Karnataka State
OthersSDL0.03%
Karnataka State
OthersSDL0.02%
Gujarat State
ConstructionSDL0.01%
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%6.2%4.9%8.8%
Category average5.7%6.9%5.1%NA
Rank with in category332515NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.4%7.8%7,330.23
5
6.8%7.5%1,552.56
4
5.3%7.5%11,979.77
4
5.8%7.0%3,019.71
4
5.6%6.7%1,514.11

Expense ratio, exit load and tax

Expense ratio: 1.48%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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