Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV ₹93.5913 ↓ -0.53 (-0.56 %) as on 27 Mar 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 27 Mar 26	₹93.5913 ↓ -0.53 (-0.56 %)
Net Assets (AUM) as on 28 Feb 2026	₹2,888 Cr.
Launch Date	29 Dec 1998
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.45%
Effective Maturity	22 Years 7 Months 2 Days
Modified Duration	9 Years 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	-0.485
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

Kotak Gilt Investment Fund - Regular Investment Plan NAV 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 27 Mar 26

Duration	Returns
1 Month	-2.1%
3 Month	-1.7%
6 Month	-1.5%
1 Year	-1.8%
3 Year	4.7%
5 Year	4.4%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.3%
2023	8.3%
2022	7.3%
2021	2.4%
2020	2.2%
2019	13.3%
2018	9.8%
2017	7.4%
2016	0.7%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,433
28 Feb 23	₹10,763
29 Feb 24	₹11,673
28 Feb 25	₹12,406
28 Feb 26	₹12,761

Kotak Gilt Investment Fund - Regular Investment Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.91%
Debt	98.09%

Sector Allocation

Sector	Value
Government	98.09%
Cash Equivalent	1.91%

Rating	Value
AAA	100%

Kotak Gilt Investment Fund - Regular Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.30% Gs 2053 Sovereign Bonds \| -	25%	₹733 Cr	73,895,810
6.90% Gs 2065 Sovereign Bonds \| -	16%	₹458 Cr	48,887,500 ↑ 19,500,000
7.24% Gs 2055 Sovereign Bonds \| -	10%	₹291 Cr	29,500,000 ↑ 9,000,000
7.34% Gs 2064 Sovereign Bonds \| -	7%	₹193 Cr	19,500,000 ↓ -17,000,000
7.62% Punjab Sgs 2033 Sovereign Bonds \| -	7%	₹192 Cr	19,000,000
7.49% Karnataka Sgs 2035 Sovereign Bonds \| -	6%	₹171 Cr	16,941,500
Tamil Nadu (Government of) 0.0712% - \| -	5%	₹151 Cr	15,000,000 ↑ 15,000,000
Karnataka (Government of) 0.0755% - \| -	4%	₹107 Cr	10,591,700 ↑ 10,591,700
7.39% Tamilnadu Sgs 2034 Sovereign Bonds \| -	3%	₹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	17.89 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	₹93.5913 ↓ -0.53	-1.51 %	-1.85 %	4.71 %	4.36 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Reinvestment	₹18.288 ↓ -0.10	-1.51 %	-1.85 %	4.71 %	4.36 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Payout	₹18.288 ↓ -0.10	-1.51 %	-1.85 %	4.71 %	4.36 %
Data as on 27 Mar 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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