+91-22-48913909To 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 Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Gilt Investment Fund - Regular Investment Plan - G
Scheme Objective
CAGR return of 8.7% since its launch. Ranked 15 in Government Bond category. Return for 2025 was 2.3% , 2024 was 8.3% and 2023 was 7.3% . NAV as on 9 Jan 26 ₹94.896 ↓ -0.06 (-0.07 %) Net Assets (AUM) as on 15 Dec 2025 ₹3,330 Cr. Launch Date 29 Dec 1998 Category Debt - Government Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.31% Effective Maturity 29 Years 7 Months 13 Days Modified Duration 11 Years 22 Days Alpha Ratio 0.0 Expense Ratio 1.48 % Sharpe Ratio -0.678 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.8% 3 Month -1.2% 6 Month -1.1% 1 Year 1.7% 3 Year 5.7% 5 Year 4.3% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,219 31 Dec 22 ₹10,467 31 Dec 23 ₹11,229 31 Dec 24 ₹12,160 31 Dec 25 ₹12,444 
Asset Allocation
Asset Class Value Cash 13.97% Debt 86.03% 
Sector Allocation
Sector Value Government 86.03% Cash Equivalent 13.97% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -29% ₹961 Cr 96,395,810
↓ -6,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹725 Cr 73,199,400 7.09% Govt Stock 2074
Sovereign Bonds | -13% ₹436 Cr 45,618,100
↑ 3,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹305 Cr 32,500,000
↓ -3,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹57 Cr 5,851,800
↓ -1,500,000 Bihar (Government of) 0.0688%
- | -1% ₹48 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 Gs CG 22/04/2037 - (Strips) Strips
Sovereign Bonds | -0% ₹16 Cr 3,596,600
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Apr 08 17.64 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 ₹94.896
↓ -0.06 -1.12 % 1.71 % 5.69 % 4.32 % Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Reinvestment ₹18.5429
↓ -0.01 -1.12 % 1.71 % 5.69 % 4.32 % Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Payout ₹18.5429
↓ -0.01 -1.12 % 1.71 % 5.69 % 4.32 % Data as on 9 Jan 26
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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