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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,888 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 ₹94.2012 NAV as of Mar 23,2026 and returns since inception of 15.74%. Minimum investments start at SIP ₹100. The Kotak Gilt Fund - Growth AUM is ₹2,888 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 -0.86% returns, against a category average of -2.47% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.86-2.471.33
6M-0.810.145.43
1Y-0.834.2410.64
3Y4.9913.8125.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.30% Central Government - 205325.39%
2. 6.90% Central Government - 206515.86%
3. 7.24% Central Government - 205510.09%
4. 7.34% Central Government - 20646.69%
5. Triparty Repo2.92%
6. GS CG 06/05/2037 - (STRIPS)0.73%
7. GS CG 25/05/2034 - (STRIPS)0.61%
8. GS CG 25/11/2034 - (STRIPS)0.59%
9. GS CG 22/04/2037 - (STRIPS)0.57%
10. GS CG 22/04/2039 - (STRIPS)0.55%
11. GS CG 22/10/2037 - (STRIPS)0.55%
12. GS CG 22/10/2035 - (STRIPS)0.55%
13. GS CG 25/11/2036 - (STRIPS)0.51%
14. GS CG 22/10/2036 - (STRIPS)0.51%
15. GS CG 15/04/2039 - (STRIPS)0.41%
16. GS CG 22/04/2036 - (STRIPS)0.40%
17. GS CG 22/10/2039 - (STRIPS)0.40%
18. GS CG 06/05/2038 - (STRIPS)0.37%
19. GS CG 15/10/2042 - (STRIPS)0.31%
20. GS CG 25/11/2041 - (STRIPS)0.29%
21. GS CG 15/10/2043 - (STRIPS)0.29%
22. 8.28% Tamil Nadu State Govt - 2028 - Tamil Nadu0.25%
23. GS CG 25/05/2037 - (STRIPS)0.24%
24. GS CG 25/11/2037 - (STRIPS)0.24%
25. GS CG 25/05/2041 - (STRIPS)0.23%
26. GS CG 15/04/2044 - (STRIPS)0.23%
27. GS CG 22/04/2038 - (STRIPS)0.23%
28. GS CG 15/10/2044 - (STRIPS)0.22%
29. GS CG 25/05/2035 - (STRIPS)0.22%
30. GS CG 15/04/2045 - (STRIPS)0.21%
31. GS CG 06/11/2037 - (STRIPS)0.20%
32. 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu0.18%
33. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.10%
34. 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh0.07%
35. GS CG 25/11/2039 - (STRIPS)0.07%
36. GS CG 22/10/2038 - (STRIPS)0.07%
37. GS CG 25/05/2042 - (STRIPS)0.06%
38. 7.09% Central Government - 20740.05%
39. Net Current Assets/(Liabilities)-1.01%

1. 7.62% Punjab State Govt - 2033 - Punjab6.66%
2. 7.49% Karnataka State Govt - 2035 - Karnataka5.91%
3. 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu5.21%
4. 7.55% Karnataka State Govt - 2035 - Karnataka3.71%
5. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu3.19%
6. 6.88% Bihar State Govt - 2035 - Bihar1.66%
7. 7.34% Odisha State Govt - 2033 - Orissa0.88%
8. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu0.87%
9. 7.56% Karnataka State Govt - 2036 - Karnataka0.53%
10. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.39%
11. 7.70% Maharashtra State Govt - 2030 - Maharashtra0.18%
12. 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu0.11%
13. 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh0.09%
14. 8.08% Maharashtra State Govt - 2028 - Maharashtra0.07%
15. 7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu0.05%
16. 6.78% Karnataka State Govt - 2032 - Karnataka0.03%
17. 8.16% Gujarat State Govt - 2028 - Gujarat0.01%

1. 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 ₹2,888 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 FundLIC MF Gilt Fund - PF Plan Growth045.83 CR1.16
This FundHSBC Gilt Fund - Growth2222.01 CR1.58
This FundKotak Gilt Fund - Growth52888.19 CR1.48
This FundAxis Gilt Fund Growth0587.56 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund - PF Plan Growth-0.975815.2141
This FundHSBC Gilt Fund - Growth0.144515.219
This FundKotak Gilt Fund - Growth-0.825815.7361
This FundAxis Gilt Fund Growth2.864822.1869
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.362425.2939

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 : -0.86%
  • 6 Months : -0.81%
  • 1 Year : -0.83%
  • 3 Years : 4.99%
Returns of Kotak Gilt Fund - Growth are updated daily based on NAV of ₹ 94.2012 as on Mar 23,2026. Since inception, the return has been 15.74%.

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 ₹2,888 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