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)

₹2,234 Cr

Lock In Period

N/A

Expense Ratio

1.48

Exit Load

Nil

Benchmark

NIFTY All Duration G-Sec Index

Kotak Gilt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.170.962.71
6M2.822.336.65
1Y1.684.7110.64
3Y5.4115.4425.89

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.90% Central Government - 206514.68%
2. 7.58% Karnataka State Govt - 2040 - Karnataka14.61%
3. 7.80% Tamil Nadu State Govt - 2041 - Tamil Nadu8.57%
4. 6.68% Central Government - 20406.41%
5. 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh6.20%
6. 7.30% Central Government - 20531.93%
7. Net Current Assets/(Liabilities)1.93%
8. 7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu1.82%
9. 7.24% Central Government - 20551.14%
10. 6.48% Central Government - 20351.09%
11. GS CG 06/05/2037 - (STRIPS)0.95%
12. GS CG 25/05/2034 - (STRIPS)0.80%
13. GS CG 25/11/2034 - (STRIPS)0.77%
14. GS CG 22/04/2037 - (STRIPS)0.74%
15. GS CG 22/04/2039 - (STRIPS)0.72%
16. GS CG 22/10/2037 - (STRIPS)0.72%
17. GS CG 22/10/2035 - (STRIPS)0.71%
18. GS CG 25/11/2036 - (STRIPS)0.66%
19. GS CG 22/10/2036 - (STRIPS)0.66%
20. GS CG 15/04/2039 - (STRIPS)0.53%
21. GS CG 22/04/2036 - (STRIPS)0.52%
22. GS CG 22/10/2039 - (STRIPS)0.52%
23. GS CG 06/05/2038 - (STRIPS)0.49%
24. GS CG 15/10/2042 - (STRIPS)0.40%
25. GS CG 25/11/2041 - (STRIPS)0.37%
26. GS CG 15/10/2043 - (STRIPS)0.36%
27. GS CG 25/05/2037 - (STRIPS)0.32%
28. GS CG 25/11/2037 - (STRIPS)0.31%
29. GS CG 25/05/2041 - (STRIPS)0.30%
30. GS CG 22/04/2038 - (STRIPS)0.30%
31. GS CG 15/04/2044 - (STRIPS)0.29%
32. GS CG 25/05/2035 - (STRIPS)0.28%
33. GS CG 15/10/2044 - (STRIPS)0.28%
34. GS CG 06/11/2037 - (STRIPS)0.27%
35. GS CG 15/04/2045 - (STRIPS)0.26%
36. 8.37% Tamil Nadu State Govt - 2028 - Tamil Nadu0.23%
37. 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu0.13%
38. 8.39% Uttar Pradesh State Govt - 2028 - Uttar Pradesh0.09%
39. GS CG 22/10/2038 - (STRIPS)0.09%
40. GS CG 25/11/2039 - (STRIPS)0.09%
41. GS CG 25/05/2042 - (STRIPS)0.08%
42. 7.09% Central Government - 20740.06%

1. 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu6.65%
2. 7.49% Karnataka State Govt - 2035 - Karnataka5.10%
3. 7.55% Karnataka State Govt - 2035 - Karnataka4.74%
4. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu4.09%
5. 6.88% Bihar State Govt - 2035 - Bihar2.13%
6. 7.34% Odisha State Govt - 2033 - Orissa1.13%
7. 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu1.11%
8. 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh1.08%
9. 7.80% Tamil Nadu State Govt - 2032 - Tamil Nadu0.53%
10. 7.70% Maharashtra State Govt - 2031 - Maharashtra0.51%
11. 6.98% West Bengal State Govt - 2037 - West Bengal0.42%
12. 7.70% Maharashtra State Govt - 2030 - Maharashtra0.23%
13. 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu0.13%
14. 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh0.12%
15. 8.08% Maharashtra State Govt - 2028 - Maharashtra0.09%
16. 6.78% Karnataka State Govt - 2032 - Karnataka0.04%
17. 8.16% Gujarat State Govt - 2028 - Gujarat0.01%

1. 364 DAYS TREASURY BILL 09/07/20260.21%
2. 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 ₹2,234 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 Growth044.96 CR1.1
LIC MF Gilt Fund - PF Plan Growth044.96 CR1.1
Kotak Gilt Fund - Growth42233.56 CR1.48
Bandhan Gilt Fund Growth21849.98 CR1.19
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth0294.83 CR0.48
Fund Name1Y3Y
This FundLIC MF Gilt Fund Growth1.875416.9446
This FundLIC MF Gilt Fund - PF Plan Growth1.875216.9448
This FundKotak Gilt Fund - Growth1.677917.1204
This FundBandhan Gilt Fund Growth7.265825.6349
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.151125.8905

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 : 2.17%
  • 6 Months : 2.82%
  • 1 Year : 1.68%
  • 3 Years : 5.41%
Returns of Kotak Gilt Fund - Growth are updated daily based on NAV of ₹ 97.8216 as on Jul 10,2026. Since inception, the return has been 17.12%.

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 ₹2,234 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.