Mutual Funds
Kotak Gilt Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
95.05   +0.12
NAV(₹) as on 4/11/2025 		0.12%
  1D 		2.49%
  1Y 		6.22%
  3Y 		4.78%
  5Y
Kotak Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.48 		Launch Date:
29 Dec 1998
Exit Load:
Nil 		AUM:
₹ 3,459.28 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Nifty All Duration G-Sec Index
Fund Manager:
Abhishek Bisen

FUND OBJECTIVE

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance ofGovernment Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect.There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where thereis no risk of default of payment in principal or interest amount.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2025 3.16 % 96.84 %
TOP HOLDINGS

07.30% GOI - 19-Jun-2053
33.98 %

07.34% GOI - 22-Apr-2064
25.55 %

07.09% GOI - 25-Nov-2074
10.32 %

07.09% GOI - 05-Aug-2054
9.36 %

06.90% GOI - 15-Apr-2065
6.90 %

Net Current Asset
2.11 %

06.68% GOI - 07-Jul-2040
1.08 %

Tri-Party Repo (TREPS)
1.05 %

GOI - 06-May-2037
0.60 %

GOI - C-STRIPS - 25-May-2034
0.50 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

31.2 (in years)

11.67 (in years)

7.32 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 75.53 78.49 81.67 88.18 95.69
Net Assets (Rs Crores) 88,876.1 1,70,150.12 2,27,377.5 2,93,170.14 3,93,415.05
Scheme Returns(%)(Absolute) 7.49 3.67 4.21 7.96 9.00
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/26 9/26 14/94 32/97 38/98
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1030.09   +1.53  
15/1/2025 ₹ 30.69 - - - 3.75%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.84   +0.01  
9/5/2025 ₹ 39.28 - - - -3.36%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.86   +0.01  
21/12/2022 ₹ 121.42 4.59% - - 6.12%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.81   +0.06  
29/3/2000 ₹ 292.5 3.65% 5.98% 4.09% 7.63%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  59.01   +0.08  
11/12/1999 ₹ 57.63 3.05% 6.10% 4.31% 7.08%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  34.08   +0.04  
29/12/2003 ₹ 57.63 3.05% 6.10% 4.31% 5.73%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  95.05   +0.12  
5/1/1999 ₹ 3,459.28 2.49% 6.22% 4.78% 8.74%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  97.25   +0.12  
11/11/2003 ₹ 3,459.28 2.49% 6.22% 4.78% 7.07%
MDB Logo
Franklin India G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  59.02   +0.00  
24/12/2001 ₹ 168.37 5.60% 6.29% 4.60% 7.70%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.07   +0.01  
8/8/2022 ₹ 118.91 2.96% 6.45% - 5.97%