Kotak Gilt Fund-Reg(G)
DebtDebt - Gilt FundModerate
₹94.888627 Apr 2026
Chart
PlanNormal
Returns (6 months)-1.685%
Expense ratio1.48%
Min Investment100
AUM2,579 Cr
Inception date5 Jan 1999
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 16.36% |
Government Securities | 12.57% |
Government Securities | 8.03% |
Government Securities | 7.32% |
Government Securities | 6.46% |
Government Securities | 6.13% |
Government Securities | 5.73% |
Cash & Cash Equivalents and Net Assets | 5.16% |
Government Securities | 4.60% |
Government Securities | 4.09% |
Government Securities | 3.53% |
Government Securities | 1.83% |
Government Securities | 1.82% |
Cash & Cash Equivalents and Net Assets | 1.28% |
Government Securities | 0.97% |
Government Securities | 0.96% |
Government Securities | 0.79% |
Government Securities | 0.68% |
Government Securities | 0.66% |
Government Securities | 0.62% |
Government Securities | 0.61% |
Government Securities | 0.60% |
Government Securities | 0.60% |
Government Securities | 0.58% |
Government Securities | 0.56% |
Government Securities | 0.55% |
Government Securities | 0.45% |
Government Securities | 0.44% |
Government Securities | 0.43% |
Government Securities | 0.43% |
Government Securities | 0.40% |
Government Securities | 0.36% |
Government Securities | 0.33% |
Government Securities | 0.31% |
Government Securities | 0.31% |
Government Securities | 0.27% |
Government Securities | 0.26% |
Government Securities | 0.25% |
Government Securities | 0.25% |
Government Securities | 0.24% |
Government Securities | 0.24% |
Government Securities | 0.24% |
Government Securities | 0.23% |
Government Securities | 0.22% |
Government Securities | 0.20% |
Government Securities | 0.20% |
Government Securities | 0.12% |
Government Securities | 0.12% |
Government Securities | 0.10% |
Government Securities | 0.08% |
Government Securities | 0.08% |
Government Securities | 0.08% |
Government Securities | 0.08% |
Government Securities | 0.06% |
Government Securities | 0.06% |
Government Securities | 0.05% |
Government Securities | 0.04% |
Government Securities | 0.01% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Abhishek BisenLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
