Kotak Gilt Fund
Debt : GiltGrowth
Fund Information
2,069.39 Cr.
Growth
1.4849%
Debt - Gilt Fund
Nifty 50 Arbitrage Index
11 Nov 2003
Kotak Mahindra Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 38,845 | 2,845 | 4.99% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Gilt Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Gilt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 1.12% | 2.21% | 3.46% | 9.04% | 9.11% | 8.45% | 7.76% | 10.48% |
| Category Average | -2.68% | -2.91% | -2.40% | -3.11% | 1.23% | 4.87% | 5.36% | 4.33% | 6.43% |
| Kotak Gilt Fund | -0.11% | -0.98% | -0.46% | -2.75% | 2.64% | 5.95% | 6.19% | 4.73% | 6.81% |
| Motilal Oswal 5 Year G-Sec Fund Of Fund | 0.52% | 0.38% | 0.56% | 2.11% | 8.56% | 8.48% | 8.00% | - | - |
| Baroda BNP Paribas Gilt Fund | 0.12% | -0.10% | 0.21% | 0.06% | 6.40% | 8.20% | - | - | - |
| ICICI Prudential Gilt Fund | 0.09% | 0.02% | 0.72% | 1.39% | 7.23% | 7.79% | 7.84% | 6.14% | 7.85% |
| Axis Gilt Fund | 0.09% | -0.22% | 0.71% | -0.43% | 5.73% | 8.33% | 7.54% | 5.45% | 7.15% |
| SBI Magnum Gilt Fund | 0.09% | -0.07% | 0.65% | -0.63% | 5.32% | 7.44% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Gilt Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 2.03% |
| STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100 | 0.45% |
| STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100 | 0.24% |
| STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100 | 0.12% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | 0.10% |
| Others | 97.06% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 3.21% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk