Kotak Gilt Investment Fund - Regular Investment Plan - G

NAV ₹94.4098 ↑ 0.22 (0.24 %) as on 12 Dec 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 8.7% 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 12 Dec 25	₹94.4098 ↑ 0.22 (0.24 %)
Net Assets (AUM) as on 31 Oct 2025	₹3,391 Cr.
Launch Date	29 Dec 1998
Category	Debt - Government Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.32%
Effective Maturity	31 Years 2 Months 12 Days
Modified Duration	11 Years 8 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	-0.579
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 12 Dec 25

Duration	Returns
1 Month	-0.8%
3 Month	-0.3%
6 Month	-1.6%
1 Year	1.2%
3 Year	5.6%
5 Year	4.4%
10 Year
15 Year
Since launch	8.7%

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 Nov 20	₹10,000
30 Nov 21	₹10,370
30 Nov 22	₹10,552
30 Nov 23	₹11,213
30 Nov 24	₹12,230
30 Nov 25	₹12,482

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

Asset Allocation

Asset Class	Value
Cash	5.87%
Debt	94.13%

Sector Allocation

Sector	Value
Government	94.13%
Cash Equivalent	5.87%

Rating	Value
AAA	100%

Kotak Gilt Investment Fund - Regular Investment Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	33%	₹1,103 Cr	110,280,430 ↓ -1,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	23%	₹760 Cr	76,699,400 ↓ -8,500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	11%	₹352 Cr	36,618,100
6.9% Govt Stock 2065 Sovereign Bonds \| -	10%	₹334 Cr	35,500,000 ↓ -1,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹115 Cr	11,851,800 ↓ -11,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹98 Cr	10,000,000 ↑ 10,000,000
Bihar (Government of) 0.0688% - \| -	1%	₹49 Cr	5,000,000
Gs CG 06/05/2037 - (Strips) Strips Sovereign Bonds \| -	1%	₹21 Cr	4,639,400
Gs CG 25/05/2034 - (Strips) Strips Sovereign Bonds \| -	1%	₹18 Cr	3,119,600
Gs CG 25/11/2034 - (Strips) Strips Sovereign Bonds \| -	1%	₹17 Cr	3,119,600

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	17.56 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	₹94.4098 ↑ 0.22	-1.59 %	1.22 %	5.63 %	4.37 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Reinvestment	₹18.4479 ↑ 0.04	-1.59 %	1.22 %	5.63 %	4.37 %
Kotak Gilt Investment Fund - Regular Investment Plan Quarterly Dividend, Payout	₹18.4479 ↑ 0.04	-1.59 %	1.22 %	5.63 %	4.37 %
Data as on 12 Dec 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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