Kotak Gilt Investment Fund Direct Growth

3Y returns

7.97%

5Y returns

6.40%

3Y returns

7.28%

5Y returns

6.66%

3Y returns

7.25%

5Y returns

6.08%

3Y returns

6.76%

5Y returns

6.06%

3Y returns

6.70%

5Y returns

5.77%

Name

3Y Returns

5Y Returns

7.97%

6.40%

7.28%

6.66%

7.25%

6.08%

6.76%

6.06%

6.70%

5.77%

Other Funds from Kotak Mahindra Mutual Fund

sorted highest to lowest: 3Y return

3Y returns

20.32%

5Y returns

16.14%

3Y returns

20.15%

5Y returns

Kotak Infrastructure and Economic Reform Fund Direct Growth

3Y returns

17.66%

5Y returns

17.07%

3Y returns

16.80%

5Y returns

19.32%

3Y returns

16.76%

5Y returns

Name

3Y Returns

5Y Returns

20.32%

16.14%

20.15%

Kotak Infrastructure and Economic Reform Fund Direct Growth

17.66%

17.07%

16.80%

19.32%

fundaccops@kotakmutual.com

16.76%

return calculator

Monthly Investment

Time Period

₹3.83 Lac

Bank Ac

₹4.02 Lac

Fixed Deposit

₹3.94 Lac

This Fund

Total Investment₹ 3,60,000.00

Total Gains₹ 34,402.41

Total Value₹ 3,94,402.41

invest now

>mutual funds>Kotak Gilt Investment Fund Direct Growth

Kotak Gilt Investment Fund Direct Growth

Debt Gilt Fund

5 Year Absolute Returns

+30.85%

Ratings

5Y CAGR

5.52%

NAV on 08 Sep 2026

111.4434

2XInvestors doubled money in past 123 months!

return calculator

Monthly Investment

Time Period

₹3.83 Lac

Bank Ac

₹4.02 Lac

Fixed Deposit

₹3.94 Lac

This Fund

Total Investment₹ 3,60,000.00

Total Gains₹ 34,402.41

Total Value₹ 3,94,402.41

invest now

Fund Performance

Performance in Gilt Fund

1 M

-0.72%-0.62%

3 M

2.40%

2.08%

6 M

2.38%

2.31%

1 Y

3.22%

3.57%

3 Y

18.60%

20.47%

5 Y

30.85%

32.11%

This FundvsCategory Avg

-0.72%

-0.62%1 M

2.40%

2.08%3 M

2.38%

2.31%6 M

3.22%

3.57%1 Y

18.60%

20.47%3 Y

30.85%

32.11%5 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI LOAN 6.90% 2065	14.68%	₹ 327.88 Cr	Other
SDL KA 7.58% 2040	14.61%	₹ 326.38 Cr	Other
SDL TN 7.8% 2041	8.57%	₹ 191.43 Cr	Other
SDL TN 7.12% 2032	6.65%	₹ 148.64 Cr	Other
GOI LOAN 6.68% 2040	6.41%	₹ 143.25 Cr	Other
SDL UP 7.62% 2041	6.20%	₹ 138.43 Cr	Other
SDL KA 7.49% 2035	5.10%	₹ 113.97 Cr	Other
SDL KA 7.55% 2035	4.74%	₹ 105.90 Cr	Other
SDL TN 7.39% 2034	4.09%	₹ 91.28 Cr	Other
SDL BR 6.88% 2035	2.13%	₹ 47.66 Cr	Other

Asset Allocation

Equity

1.00%

Debt

90.53%

Cash

9.47%

Sector Allocation

Other

100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 2,107.80 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.48%

Inception Date

01 Jan 2013

Exit Load

No charges for withdrawal

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,89,701.77

Funds Managed

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Website

https://www.kotakamc.com/

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.

Similar Funds

sorted highest to lowest: 3Y return

3Y returns

7.97%

5Y returns

6.40%

3Y returns

7.28%

5Y returns

6.66%

3Y returns

7.25%

5Y returns

6.08%

3Y returns

6.76%

5Y returns

6.06%

3Y returns

6.70%

5Y returns

5.77%

Name

3Y Returns

5Y Returns

7.97%

6.40%

7.28%

6.66%

7.25%

6.08%

6.76%

6.06%

6.70%

5.77%

Other Funds from Kotak Mahindra Mutual Fund

sorted highest to lowest: 3Y return

3Y returns

20.32%

5Y returns

16.14%

3Y returns

20.15%

5Y returns

Kotak Infrastructure and Economic Reform Fund Direct Growth

3Y returns

17.66%

5Y returns

17.07%

3Y returns

16.80%

5Y returns

19.32%

3Y returns

16.76%

5Y returns

Name

3Y Returns

5Y Returns

20.32%

16.14%

20.15%

Kotak Infrastructure and Economic Reform Fund Direct Growth

17.66%

17.07%

16.80%

19.32%