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Fund Overview of Kotak Gilt Investment Direct-idcw Quarterly
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₹2,257.2 CrAUM
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₹24.62NAV
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0.48%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Gilt Investment Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.56% | NA | -2.45% |
| 6 Months | 3.60% | NA | 2.39% |
| 1 Year | 3.13% | 3.13% | 5.41% |
| 2 Years | 10.78% | 5.25% | 7.58% |
| 3 Years | 20.97% | 6.55% | 7.36% |
| 5 Years | 34.76% | 6.15% | 5.98% |
| 7 Years | 57.39% | 6.69% | NA |
| 10 Years | 106.55% | 7.52% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
98.03%other assets or cash equivalents
1.97%Kotak Gilt Investment Direct-idcw Quarterly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a long investment horizon. Investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities. It manages assets worth ₹2,257.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4832%. Fund Manager Manager EducationAbout Kotak Gilt Investment Direct-idcw Quarterly
The portfolio allocation consists of 98.03% in debt instruments, 1.97% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.13% in the last year, a total return since inception of 7.94%.
The latest dividend was declared on 23 Dec 2025 at 0.27% of face value.
For those looking to make informed investment decisions it is useful to also explore best sip in india that align with long-term goals.
Key Metrics of Kotak Gilt Investment Direct-idcw Quarterly
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Standard Deviation4.34%
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Mean6.34%
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Sharpe Ratio0.12%
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Sortino Ratio0.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 2.63% | 3.67% | 5.63% | 8.02% | 7.29% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 2.63% | 3.67% | 5.63% | 8.02% | 7.29% |
| Bandhan Gilt Fund Direct-growth |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,892 | 3.31% | 4.91% | 8.52% | 8.66% | 6.92% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | 2.59% | 3.53% | 5.07% | 7.46% | 6.71% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | 2.59% | 3.53% | 5.07% | 7.46% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Gilt Investment Pf & Trust-growth
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₹2,257 | 2.42% | 3.30% | 3.08% | 2.10% | 5.47% |
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Kotak Gilt Investment Regular-growth
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₹2,257 | 2.42% | 3.30% | 3.08% | 2.10% | 5.47% |
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Kotak Gilt Investment Direct-growth
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₹2,257 | 2.51% | 3.56% | 3.60% | 3.13% | 6.55% |
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Kotak Gilt Investment Pf & Trust Direct-growth
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₹2,257 | 2.51% | 3.56% | 3.60% | 3.13% | 6.56% |
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Kotak Gilt Investment Regular-idcw Quarterly
|
₹2,257 | 2.42% | 3.30% | 3.08% | 2.10% | 5.47% |
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Kotak Gilt Investment Pf & Trust-idcw Quarterly
|
₹2,257 | 2.42% | 3.30% | 3.08% | 2.10% | 5.47% |
|
Kotak Gilt Investment Pf & Trust Direct-idcw Quarterly
|
₹2,257 | 2.51% | 3.56% | 3.60% | 3.13% | 6.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹117.43 | 8.02% | 7.29% | 8.18% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹108.41 | 7.46% | 6.71% | 7.59% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.76 | 7.46% | 6.71% | 7.59% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.74 | 8.02% | 7.29% | 8.18% |
| SBI Gilt Fund Direct-growth |
₹8,455 | ₹72.81 | 7.03% | 6.61% | 8.05% |
| SBI Gilt Fund Regular-growth |
₹8,455 | ₹68.41 | 6.52% | 6.10% | 7.52% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,455 | ₹23.24 | 7.03% | 6.61% | 8.05% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,455 | ₹21.03 | 6.52% | 6.10% | 7.52% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,466 | ₹29.91 | 7.55% | 5.91% | 6.86% |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,257 | ₹114.60 | 6.56% | 6.15% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 33.78% | ₹1,353.57 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 33.98% | ₹1,175.59 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 33.15% | ₹1,123.92 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 33.15% | ₹1,123.92 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 26.34% | ₹1,055.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 30.80% | ₹1,028.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 29.59% | ₹965.66 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.55% | ₹883.72 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.20% | ₹854.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.20% | ₹854.49 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 25.06% | ₹753.71 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 25.39% | ₹733.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.72% | ₹725.45 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 20.96% | ₹683.85 Cr |
| Repo | Unspecified | 16.66% | ₹501.13 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 14.05% | ₹458.62 Cr |
| 7.09% Goi 25-nov-74 | Entities | 14.05% | ₹458.62 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.86% | ₹457.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹117.43 | 8.02% | 7.29% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.74 | 8.02% | 7.29% | - |
| Bandhan Gilt Fund Direct-growth |
₹41.07 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.83 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.78 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹19.44 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.75 | 8.66% | 6.92% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.78 | 8.66% | 6.92% | - |
| ICICI Prudential Gilt Fund-growth |
₹108.41 | 7.46% | 6.71% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.76 | 7.46% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Gilt Investment Direct-idcw Quarterly
What is the current AUM of Kotak Gilt Investment Direct-idcw Quarterly?
As of Tue Jun 30, 2026, Kotak Gilt Investment Direct-idcw Quarterly manages assets worth ₹2,257.2 crore
How has Kotak Gilt Investment Direct-idcw Quarterly performed recently?
- 3 Months: 3.56%
- 6 Months: 3.60%
What is the long-term performance of Kotak Gilt Investment Direct-idcw Quarterly?
- 3 Years CAGR: 6.55%
- 5 Years CAGR: 6.15%
- Since Inception: 7.94%
What is the portfolio composition of Kotak Gilt Investment Direct-idcw Quarterly?
Debt: 98.03%, Others: 1.97%.
Who manages Kotak Gilt Investment Direct-idcw Quarterly?
Kotak Gilt Investment Direct-idcw Quarterly is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Gilt Investment Direct-idcw Quarterly?
Latest dividend was declared on 23 Dec 2025 at 0.27% of face value.
Which are the top companies Kotak Gilt Investment Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.78% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.98% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.15% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.15% of the fund's portfolio
Which are the major sectors Kotak Gilt Investment Direct-idcw Quarterly focuses on?
- Entities – 435.83% of the fund's portfolio
- Unspecified – 16.66% of the fund's portfolio
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