Kotak Gilt Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Gilt Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,313 Cr

Lock In Period

N/A

Expense Ratio

1.48

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Summary

Kotak Gilt Fund - Growth NAV is ₹94.3819 as of 25 May, 2026. Kotak Gilt Fund - Growth has delivered 13.54% returns since its launch. The minimum SIP investment amount in Kotak Gilt Fund - Growth is ₹100. The AUM of Kotak Gilt Fund - Growth is ₹2,313 Cr. The expense ratio of the fund is 1.48%, and its benchmark is NIFTY All Duration G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Gilt Fund - Growth has delivered -0.78% returns.

Kotak Gilt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.78-0.131.33
6M-0.481.635.43
1Y-3.814.7910.64
3Y4.3216.1021.35

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.90% Central Government - 206516.76%
2. Triparty Repo14.42%
3. 7.58% Karnataka State Govt - 2040 - Karnataka13.30%
4. 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh6.83%
5. 7.24% Central Government - 20554.33%
6. Net Current Assets/(Liabilities)2.96%
7. 7.30% Central Government - 20531.95%
8. GS CG 06/05/2037 - (STRIPS)0.85%
9. GS CG 25/05/2034 - (STRIPS)0.71%
10. GS CG 25/11/2034 - (STRIPS)0.69%
11. GS CG 22/04/2037 - (STRIPS)0.66%
12. GS CG 22/04/2039 - (STRIPS)0.65%
13. GS CG 22/10/2037 - (STRIPS)0.64%
14. GS CG 22/10/2035 - (STRIPS)0.64%
15. GS CG 25/11/2036 - (STRIPS)0.59%
16. GS CG 22/10/2036 - (STRIPS)0.59%
17. GS CG 15/04/2039 - (STRIPS)0.48%
18. GS CG 22/04/2036 - (STRIPS)0.47%
19. GS CG 22/10/2039 - (STRIPS)0.46%
20. GS CG 06/05/2038 - (STRIPS)0.43%
21. GS CG 15/10/2042 - (STRIPS)0.36%
22. GS CG 25/11/2041 - (STRIPS)0.33%
23. GS CG 15/10/2043 - (STRIPS)0.33%
24. GS CG 25/05/2037 - (STRIPS)0.28%
25. GS CG 25/11/2037 - (STRIPS)0.27%
26. GS CG 25/05/2041 - (STRIPS)0.27%
27. GS CG 15/04/2044 - (STRIPS)0.27%
28. GS CG 22/04/2038 - (STRIPS)0.26%
29. GS CG 15/10/2044 - (STRIPS)0.26%
30. GS CG 15/04/2045 - (STRIPS)0.25%
31. GS CG 25/05/2035 - (STRIPS)0.25%
32. GS CG 06/11/2037 - (STRIPS)0.24%
33. 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu0.21%
34. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.12%
35. 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh0.08%
36. GS CG 25/11/2039 - (STRIPS)0.08%
37. GS CG 22/10/2038 - (STRIPS)0.08%
38. GS CG 25/05/2042 - (STRIPS)0.07%
39. 7.09% Central Government - 20740.05%

1. 7.49% Karnataka State Govt - 2035 - Karnataka6.44%
2. 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu6.04%
3. 7.55% Karnataka State Govt - 2035 - Karnataka4.30%
4. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu3.72%
5. 6.88% Bihar State Govt - 2035 - Bihar1.94%
6. 7.34% Odisha State Govt - 2033 - Orissa1.02%
7. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.01%
8. 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh0.98%
9. 7.56% Karnataka State Govt - 2036 - Karnataka0.61%
10. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.46%
11. 6.98% West Bengal State Govt - 2037 - West Bengal0.38%
12. 7.70% Maharashtra State Govt - 2030 - Maharashtra0.21%
13. 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu0.12%
14. 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh0.11%
15. 8.08% Maharashtra State Govt - 2028 - Maharashtra0.08%
16. 7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu0.06%
17. 6.78% Karnataka State Govt - 2032 - Karnataka0.04%
18. 8.16% Gujarat State Govt - 2028 - Gujarat0.01%

1. 6.67% Central Government - 20500.00%

About Fund Kotak Gilt Fund - Growth

Kotak Gilt Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹2,313 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.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Gilt Fund - PF Plan Growth044.55 CR1.1
HSBC Gilt Fund - Growth0173.17 CR1.63
Kotak Gilt Fund - Growth42312.54 CR1.48
Bandhan Gilt Fund Growth21840.6 CR1.21
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0325.63 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund - PF Plan Growth-4.058912.4813
This FundHSBC Gilt Fund - Growth-3.476812.7108
This FundKotak Gilt Fund - Growth-3.810613.5362
This FundBandhan Gilt Fund Growth0.864420.484
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth1.039121.3544

Kotak Gilt Fund - Growth 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 : -0.78%
  • 6 Months : -0.48%
  • 1 Year : -3.81%
  • 3 Years : 4.32%
Returns of Kotak Gilt Fund - Growth are updated daily based on NAV of ₹ 94.3819 as on May 22,2026. Since inception, the return has been 13.54%.

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 ₹2,313 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.