Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV ₹95.6587 ↑ 0.18 (0.19 %) as on 30 Jun 25

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 8.9% since its launch. Ranked 15 in Government Bond category. Return for 2024 was 8.3% , 2023 was 7.3% and 2022 was 2.4% .

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

NAV as on 30 Jun 25	₹95.6587 ↑ 0.18 (0.19 %)
Net Assets (AUM) as on 31 May 2025	₹3,868 Cr.
Launch Date	29 Dec 1998
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.85%
Effective Maturity	27 Years 9 Months 25 Days
Modified Duration	11 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.47 %
Sharpe Ratio	0.806
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 30 Jun 25

Duration	Returns
1 Month	-2.6%
3 Month	0.1%
6 Month	2.7%
1 Year	6.1%
3 Year	7.5%
5 Year	5.3%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7.3%
2022	2.4%
2021	2.2%
2020	13.3%
2019	9.8%
2018	7.4%
2017	0.7%
2016	16.5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,371
30 Jun 22	₹10,449
30 Jun 23	₹11,303
30 Jun 24	₹12,178

Asset Allocation

Asset Class	Value
Cash	2.1%
Debt	97.9%

Sector Allocation

Sector	Value
Government	97.9%
Cash Equivalent	2.1%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	43%	₹1,636 Cr	153,780,430 ↑ 4,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹973 Cr	90,999,400 ↓ -9,100,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	14%	₹546 Cr	52,551,800 ↓ -11,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	4%	₹149 Cr	14,200,000 ↑ 14,200,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹104 Cr	10,000,000 ↑ 9,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	2%	₹60 Cr	6,000,000 ↓ -14,000,000
Gs CG 06/05/2037 - (Strips) Strips Sovereign Bonds \| -	1%	₹21 Cr	4,639,400
Gs CG 25/05/2034 - (Strips) Strips Sovereign Bonds \| -	0%	₹17 Cr	3,119,600
Gs CG 25/11/2034 - (Strips) Strips Sovereign Bonds \| -	0%	₹17 Cr	3,119,600
India (Republic of) Sovereign Bonds \| -	0%	₹17 Cr	4,110,400

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	17.14 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹95.6587 ↑ 0.18	2.75 %	6.13 %	7.47 %	5.35 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Reinvestment	₹18.692 ↑ 0.04	2.75 %	6.14 %	7.47 %	5.35 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Payout	₹18.692 ↑ 0.04	2.75 %	6.14 %	7.47 %	5.35 %
Data as on 30 Jun 25

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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