Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,076 | +76 |
| 3 Years | ₹1,000 | ₹1,247 | +247 |
| 5 Years | ₹1,000 | ₹1,445 | +445 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 87.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 19.55% |
| 91 DAYS TREASURY BILL 08/10/2026 | Govt-Sec | — | 16.21% |
| Central Government - 2065 | Govt-Sec | — | 15.64% |
| Central Government - 2055 | Govt-Sec | — | 14.54% |
| 91 DAYS TREASURY BILL 01/10/2026 | Govt-Sec | — | 7.26% |
| 91 DAYS TREASURY BILL 22/10/2026 | Govt-Sec | — | 6.04% |
| Central Government - 2035 | Govt-Sec | — | 4.86% |
| Bihar State Govt - 2035 - Bihar | Govt-Sec | — | 2.27% |
| GS CG 06/05/2037 - (STRIPS) | Govt-Sec | — | 1.03% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,065 Cr
Debt sector allocation
Total Value
₹1,642 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.54% |
| Beta | 0.48 |
| Sharpe Ratio | 1.21 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | 0.04 |
| Jensen's Alpha | 0.85 |
| Information Ratio | -0.02 |
| R-Squared | 80.53% |
| Max Drawdown | -0.07% |
| Upside Capture | 82.77% |
| Downside Capture | -7.69% |
Fund management
Scheme Details
Investment objective
The Objective Of The Plan Is To Generate Risk-Free Returns Through Investments In Sovereign Securities Issued By The Central Government And/Or State Government(S) And/Or Any Security Unconditionally Guaranteed By The Government Of India, And/Or Reverse Repos In Such Securities As And When Permitted By Rbi. A Portion Of The Fund May Be Invested In Reverse Repo, Cblo And/Or Other Similar Instruments As May Be Notified To Meet The Day-To-Day Liquidity Requirements Of The Plan. To Ensure Total Safety Of Unit Holders' Funds, The Plan Does Not Invest In Any Other Securities Such As Shares, Debentures Or Bonds Issued By Any Other Entity. The Fund Will Seek To Underwrite Issuance Ofgovernment Securities If And To The Extent Permitted By Sebi/ Rbi And Subject To The Prevailing Rules And Regulations Specified In This Respect And May Also Participate In Their Auction From Time To Time.Subject To The Maximum Amount Permitted From Time To Time, The Plan May Invest In Securities Abroad, In The Manne
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Gilt-Investment Regular-Growth - Direct?
The NAV of Kotak Gilt-Investment Regular-Growth - Direct is ₹110.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Gilt-Investment Regular-Growth - Direct?
The expense ratio charged by Kotak Gilt-Investment Regular-Growth - Direct is 0.48%.
What is the Min. SIP of Kotak Gilt-Investment Regular-Growth - Direct?
The minimum SIP investment in Kotak Gilt-Investment Regular-Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Gilt-Investment Regular-Growth - Direct?
The minimum lumpsum investment in Kotak Gilt-Investment Regular-Growth - Direct is ₹100.
What is the Exit Load of Kotak Gilt-Investment Regular-Growth - Direct?
Kotak Gilt-Investment Regular-Growth - Direct does not charge an exit load.
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