Kotak Gilt Fund-Reg(G)

DebtDebt - Gilt FundModerate

₹95.683926 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹2064.97 Cr

Expense Ratio1.48%

Chart

PlanNormal

Returns (6 months)1.766%

Expense ratio1.48%

Min Investment100

AUM2,064.97 Cr

Inception date5 Jan 1999

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty All Duration G-Sec Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-17.85%	-5.94%	1.77%	-0.42%	4.42%	4.01%	8.45%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 08-Oct-2026
06.90% GOI - 15-Apr-2065
07.24% GOI - 18-Aug-2055
91 Days Treasury Bill - 01-Oct-2026
91 Days Treasury Bill - 22-Oct-2026
06.48% GOI 06-Oct-2035
06.88% Bihar SDL - 09-Jul-2035
GOI - 06-May-2037
Net Current Asset
GOI - C-STRIPS - 25-May-2034
GOI - C-STRIPS - 25-Nov-2034
GOI - 22-Apr-2037
GOI - 22-Apr-2039
GOI - 22-Oct-2037
GOI - 22-Oct-2035
GOI - 25-Nov-2036
GOI - 22-Oct-2036
GOI -STRIPS - 15-Apr-2039
GOI - 22-Oct-2039
GOI - 22-Apr-2036
GOI - 06-May-2038
06.98% West Bengal SDL - 17-Nov-2037
GOI - 25-May-2037
GOI - 25-Nov-2037
GOI - 22-Apr-2038
GOI - 25-May-2035
GOI - 06-Nov-2037
08.37% Tamil Nadu SDL - 16-May-2028
07.38% Tamil Nadu SDL - 06-Mar-2054
07.91% Uttar Pradesh SDL - 27-Oct-2037
GOI - 25-Nov-2039
GOI - 22-Oct-2038
08.39% Uttar Pradesh SDL - 16-May-2028
08.08% Maharashtra SDL - 26-Dec-2028
07.80% Tamil Nadu SDL - 27-Jul-2032
07.09% GOI - 25-Nov-2074
07.70% Maharashtra SDL - 08-Mar-2031
06.78% Karnataka SDL - 23-Sep-2032
08.16% Gujarat SDL - 09-May-2028
06.27% GOI - 17-Dec-2050

Instrument	Share %
Cash & Cash Equivalents and Net Assets	19.55%
Treasury Bills	16.21%
Government Securities	15.64%
Government Securities	14.54%
Treasury Bills	7.26%
Treasury Bills	6.04%
Government Securities	4.86%
Government Securities	2.27%
Government Securities	1.03%
Cash & Cash Equivalents and Net Assets	0.95%
Government Securities	0.86%
Government Securities	0.83%
Government Securities	0.80%
Government Securities	0.78%
Government Securities	0.77%
Government Securities	0.77%
Government Securities	0.72%
Government Securities	0.71%
Government Securities	0.58%
Government Securities	0.56%
Government Securities	0.56%
Government Securities	0.52%
Government Securities	0.45%
Government Securities	0.34%
Government Securities	0.33%
Government Securities	0.32%
Government Securities	0.30%
Government Securities	0.29%
Government Securities	0.25%
Government Securities	0.14%
Government Securities	0.12%
Government Securities	0.10%
Government Securities	0.10%
Government Securities	0.10%
Government Securities	0.10%
Government Securities	0.07%
Government Securities	0.06%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.01%
Government Securities	0.00%

Risk Meter

Your investment is at

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Fund Managers

Abhishek Bisen

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Kotak Gilt Fund-Reg(G)

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Benchmark Returns

Holdings

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