Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV ₹97.4963 ↑ 0.01 (0.01 %) as on 25 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund launched on 29 Dec 98. It is a fund with Moderate risk and has given a CAGR return of 8.6% since its launch. Ranked 15 in Government Bond category. Return for 2025 was 2.3% , 2024 was 8.3% and 2023 was 7.3% .

Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan

NAV as on 25 Aug 26	₹97.4963 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,207 Cr.
Launch Date	29 Dec 1998
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.52%
Effective Maturity	17 Years 6 Months 29 Days
Modified Duration	9 Years

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	-0.715
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FI5
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	3%
6 Month	2.1%
1 Year	4.2%
3 Year	5.1%
5 Year	4.7%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.3%
2024	8.3%
2023	7.3%
2022	2.4%
2021	2.2%
2020	13.3%
2019	9.8%
2018	7.4%
2017	0.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,147
31 Jul 23	₹10,910
31 Jul 24	₹11,774
31 Jul 25	₹12,515
31 Jul 26	₹12,685

Asset Allocation

Asset Class	Value
Cash	2.26%
Debt	97.74%

Sector Allocation

Sector	Value
Government	97.74%
Cash Equivalent	2.26%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	15%	₹332 Cr	35,999,500 ↓ -1,000,000
Karnataka (Government of) 0.0758% - \| -	15%	₹330 Cr	33,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	10%	₹222 Cr	22,630,400
Tamil Nadu (Government of) 0.078% - \| -	9%	₹194 Cr	19,000,000
Uttar Pradesh (Government of) 0.0762% - \| -	6%	₹140 Cr	14,000,000
Tamil Nadu (Government of) 0.0712% - \| -	6%	₹125 Cr	12,500,000 ↓ -2,500,000
Karnataka State Development Loans Sovereign Bonds \| -	5%	₹115 Cr	11,441,500
Karnataka State Development Loans Sovereign Bonds \| -	5%	₹107 Cr	10,591,700
7.39% Tamilnadu Sgs 2034 Sovereign Bonds \| -	4%	₹92 Cr	9,201,500
6.88% Bihar Sgs 2035 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	18.3 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Gilt Investment Fund - Regular Investment Plan Growth	₹97.4963 ↑ 0.01	2.11 %	4.16 %	5.06 %	4.69 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Reinvestment	₹19.0511 ↑ 0.00	2.11 %	4.16 %	5.06 %	4.69 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Payout	₹19.0511 ↑ 0.00	2.11 %	4.16 %	5.06 %	4.69 %
Data as on 25 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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