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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,974 Cr

Lock In Period

N/A

Expense Ratio

1.48

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Nil

Summary

Latest details for Kotak Gilt Fund - Growth include a ₹95.5692 NAV as of Mar 02,2026 and returns since inception of 18.26%. Minimum investments start at SIP ₹100. The Kotak Gilt Fund - Growth AUM is ₹2,974 Cr, with a lock-in of N/A years, expense ratio of 1.48%, and benchmark NIFTY All Duration G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.16% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.160.561.64
6M2.262.985.43
1Y2.788.0510.64
3Y5.7518.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.30% Central Government - 205324.42%
2. Triparty Repo13.38%
3. 7.34% Central Government - 206412.02%
4. 6.90% Central Government - 20659.15%
5. 7.24% Central Government - 20556.73%
6. 7.62% Punjab State Govt - 2033 - Punjab6.45%
7. 7.49% Karnataka State Govt - 2035 - Karnataka5.74%
8. 7.09% Central Government - 20745.70%
9. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu3.10%
10. 7.34% Odisha State Govt - 2033 - Orissa0.85%
11. GS CG 06/05/2037 - (STRIPS)0.70%
12. GS CG 25/05/2034 - (STRIPS)0.59%
13. GS CG 25/11/2034 - (STRIPS)0.57%
14. GS CG 22/04/2037 - (STRIPS)0.55%
15. GS CG 22/04/2039 - (STRIPS)0.53%
16. GS CG 22/10/2035 - (STRIPS)0.53%
17. GS CG 22/10/2037 - (STRIPS)0.53%
18. GS CG 25/11/2036 - (STRIPS)0.49%
19. GS CG 22/10/2036 - (STRIPS)0.49%
20. GS CG 15/04/2039 - (STRIPS)0.39%
21. GS CG 22/04/2036 - (STRIPS)0.39%
22. GS CG 22/10/2039 - (STRIPS)0.38%
23. GS CG 06/05/2038 - (STRIPS)0.36%
24. GS CG 15/10/2042 - (STRIPS)0.30%
25. GS CG 25/11/2041 - (STRIPS)0.28%
26. GS CG 15/10/2043 - (STRIPS)0.28%
27. GS CG 25/05/2037 - (STRIPS)0.24%
28. 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu0.24%
29. GS CG 25/11/2037 - (STRIPS)0.23%
30. GS CG 25/05/2041 - (STRIPS)0.23%
31. GS CG 15/04/2044 - (STRIPS)0.22%
32. GS CG 22/04/2038 - (STRIPS)0.22%
33. GS CG 15/10/2044 - (STRIPS)0.21%
34. GS CG 25/05/2035 - (STRIPS)0.21%
35. GS CG 15/04/2045 - (STRIPS)0.20%
36. GS CG 06/11/2037 - (STRIPS)0.20%
37. 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu0.18%
38. 6.48% Central Government - 20350.17%
39. 6.68% Central Government - 20400.16%
40. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.10%
41. 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh0.07%
42. GS CG 25/11/2039 - (STRIPS)0.07%
43. GS CG 22/10/2038 - (STRIPS)0.07%
44. GS CG 25/05/2042 - (STRIPS)0.06%
45. Net Current Assets/(Liabilities)-0.55%

1. 6.88% Bihar State Govt - 2035 - Bihar1.61%
2. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.38%
3. 7.70% Maharashtra State Govt - 2030 - Maharashtra0.17%
4. 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu0.10%
5. 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh0.09%
6. 8.08% Maharashtra State Govt - 2028 - Maharashtra0.07%
7. 7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu0.05%
8. 6.78% Karnataka State Govt - 2032 - Karnataka0.03%
9. 8.16% Gujarat State Govt - 2028 - Gujarat0.01%

1. 7.95% Central Government - 20260.06%
2. 6.67% Central Government - 20500.00%

About Fund

Kotak Gilt Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹2,974 Crore. The fund benchmarks its performance against the NIFTY All Duration G-Sec Index while maintaining an expense ratio of 1.48. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIDBI Gilt Fund Growth07.89 CR1.17
This FundHSBC Gilt Fund - Growth2217.32 CR1.58
This FundKotak Gilt Fund - Growth52974.4 CR1.48
This FundAxis Gilt Fund Growth0566.43 CR0.82
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0342.7 CR0.48
Fund Name1Y3Y
This FundIDBI Gilt Fund Growth2.268413.9969
This FundHSBC Gilt Fund - Growth3.501517.8477
This FundKotak Gilt Fund - Growth2.777118.2579
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

FAQs

Kotak Gilt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Gilt Fund - Growth is 1.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Gilt Fund - Growth’s fund performance is as follows:
  • 1 Month : 1.16%
  • 6 Months : 2.26%
  • 1 Year : 2.78%
  • 3 Years : 5.75%
Returns of Kotak Gilt Fund - Growth are updated daily based on NAV of ₹ 95.5692 as on Mar 02,2026. Since inception, the return has been 18.26%.

You can invest in Kotak Gilt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Gilt Fund - Growth is ₹2,974 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Gilt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500