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Fund Overview of Kotak Gilt Investment Pf & Trust-growth
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₹4,006.7 CrAUM
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₹97.04NAV
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Kotak Gilt Investment Pf & Trust-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.49% | NA | -2.45% |
| 6 Months | -0.10% | NA | 2.39% |
| 1 Year | 3.81% | 3.81% | 5.41% |
| 2 Years | 14.83% | 7.16% | 7.58% |
| 3 Years | 21.92% | 6.83% | 7.36% |
| 5 Years | 29.13% | 5.25% | 5.98% |
| 7 Years | 63.39% | 7.27% | NA |
| 10 Years | 94.59% | 6.88% | 7.76% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
96.81%other assets or cash equivalents
3.19%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Gilt Investment Pf & Trust-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Nov 2003, 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 ₹4,006.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹93.52 and ₹100.38. The portfolio allocation consists of 96.81% in debt instruments, 3.19% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 3.81% in the last year, a total return since inception of 7.16%. Fund Manager Manager Education
About FundAbout Kotak Gilt Investment Pf & Trust-growth
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Gilt Investment Pf & Trust-growth
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Standard Deviation3.60%
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Sharpe Ratio-0.17%
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Alpha-1.96%
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Beta0.94%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
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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 Regular-growth
|
₹4,007 | -1.50% | 0.74% | -3.13% | 2.56% | 5.87% |
|
Kotak Gilt Investment Direct-growth
|
₹4,007 | -1.41% | 1.00% | -2.63% | 3.60% | 6.96% |
|
Kotak Gilt Investment Pf & Trust Direct-growth
|
₹4,007 | -1.41% | 1.00% | -2.63% | 3.60% | 6.97% |
|
Kotak Gilt Investment Regular-idcw Quarterly
|
₹4,007 | -1.50% | 0.74% | -3.13% | 2.56% | 5.87% |
|
Kotak Gilt Investment Pf & Trust-idcw Quarterly
|
₹4,007 | -1.50% | 0.74% | -3.13% | 2.56% | 5.87% |
|
Kotak Gilt Investment Direct-idcw Quarterly
|
₹4,007 | -1.41% | 1.00% | -2.63% | 3.60% | 6.96% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
View More
Top funds are based on Fund AUM
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 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 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.20% | ₹448.89 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 10.32% | ₹356.95 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 10.45% | ₹354.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 10.45% | ₹354.20 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.22% | ₹346.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.22% | ₹346.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.36% | ₹323.77 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.90% | ₹238.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 5.84% | ₹233.83 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 6.62% | ₹224.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 6.62% | ₹224.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.49% | ₹220.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.25% | ₹130.28 Cr |
| Net Current Assets | Unspecified | 2.08% | ₹73.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.65% | ₹66.31 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 1.54% | ₹61.71 Cr |
| Repo | Unspecified | 1.78% | ₹60.48 Cr |
| Repo | Unspecified | 1.78% | ₹60.48 Cr |
| Net Current Assets | Unspecified | 1.46% | ₹56.97 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.44% | ₹48.90 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.44% | ₹48.90 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹48.21 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹48.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.08% | ₹37.33 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 1.05% | ₹36.30 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.52% | ₹20.91 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.61% | ₹20.77 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.61% | ₹20.77 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.60% | ₹20.70 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.50% | ₹19.92 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.44% | ₹17.49 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.52% | ₹17.48 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.52% | ₹17.48 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.50% | ₹17.36 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.42% | ₹16.96 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.50% | ₹16.90 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.50% | ₹16.90 Cr |
| Repo | Unspecified | 0.42% | ₹16.90 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.49% | ₹16.79 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.41% | ₹16.25 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.48% | ₹16.15 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.48% | ₹16.15 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.47% | ₹16.09 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.40% | ₹16.08 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.47% | ₹16.00 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.47% | ₹16.00 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.46% | ₹15.86 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.39% | ₹15.75 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.46% | ₹15.74 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.46% | ₹15.74 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.39% | ₹15.70 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.45% | ₹15.57 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.46% | ₹15.54 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.46% | ₹15.54 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.45% | ₹15.52 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.36% | ₹14.54 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.36% | ₹14.46 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.42% | ₹14.42 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.43% | ₹14.42 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.43% | ₹14.42 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.42% | ₹14.36 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.42% | ₹14.36 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.41% | ₹14.35 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.30% | ₹11.90 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.35% | ₹11.84 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.35% | ₹11.84 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.34% | ₹11.73 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.29% | ₹11.64 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.34% | ₹11.55 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.34% | ₹11.55 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.29% | ₹11.55 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.29% | ₹11.47 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.33% | ₹11.44 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.34% | ₹11.44 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.34% | ₹11.44 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.33% | ₹11.38 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.34% | ₹11.37 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.34% | ₹11.37 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.33% | ₹11.34 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | - | — |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.27% | ₹10.72 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.31% | ₹10.62 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.31% | ₹10.62 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.31% | ₹10.57 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.23% | ₹9.27 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.27% | ₹9.07 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.27% | ₹9.07 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.26% | ₹8.99 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.22% | ₹8.64 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.21% | ₹8.56 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.25% | ₹8.43 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.25% | ₹8.43 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.24% | ₹8.39 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.25% | ₹8.37 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.25% | ₹8.37 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.24% | ₹8.31 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.18% | ₹7.36 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.22% | ₹7.30 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.22% | ₹7.30 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.21% | ₹7.29 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.17% | ₹7.00 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.21% | ₹6.95 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.21% | ₹6.95 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.17% | ₹6.95 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.93 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.17% | ₹6.92 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.83 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.81 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.81 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.17% | ₹6.77 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.20% | ₹6.73 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.20% | ₹6.73 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.70 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.70 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.69 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.17% | ₹6.67 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.19% | ₹6.55 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.16% | ₹6.49 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.19% | ₹6.48 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.19% | ₹6.48 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.19% | ₹6.43 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.19% | ₹6.43 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.16% | ₹6.42 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.19% | ₹6.41 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.18% | ₹6.29 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.16% | ₹6.25 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.18% | ₹6.22 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.18% | ₹6.22 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.18% | ₹6.19 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.18% | ₹6.19 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.18% | ₹6.16 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.17% | ₹6.04 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.15% | ₹5.88 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.17% | ₹5.82 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.17% | ₹5.82 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.17% | ₹5.81 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.13% | ₹5.29 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.13% | ₹5.26 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.15% | ₹5.24 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.15% | ₹5.24 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.15% | ₹5.23 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.20 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.20 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.18 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.08% | ₹3.24 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.09% | ₹3.23 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.08% | ₹3.20 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.09% | ₹3.14 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.09% | ₹3.14 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.09% | ₹3.14 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | - | — |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.08% | ₹3.06 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.04 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.09% | ₹2.95 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.07% | ₹2.94 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.07% | ₹2.74 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.08% | ₹2.68 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.08% | ₹2.68 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.08% | ₹2.67 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.06% | ₹2.51 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.05% | ₹2.13 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.05% | ₹2.12 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.05% | ₹2.11 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.11 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.11 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.10 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.10 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.09 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.05% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.07 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.07 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.06 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.04% | ₹1.78 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.04% | ₹1.77 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.76 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | - | — |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.76 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.76 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.75 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.75 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.73 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.04% | ₹1.60 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 0.03% | ₹1.05 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.02% | ₹0.98 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Gilt Investment Pf & Trust-growth
What is the current AUM of Kotak Gilt Investment Pf & Trust-growth?
As of Thu Jul 31, 2025, Kotak Gilt Investment Pf & Trust-growth manages assets worth ₹4,006.7 crore
How has Kotak Gilt Investment Pf & Trust-growth performed recently?
- 3 Months: 0.49%
- 6 Months: -0.10%
What is the long-term performance of Kotak Gilt Investment Pf & Trust-growth?
- 3 Years CAGR: 6.83%
- 5 Years CAGR: 5.25%
- Since Inception: 7.16%
What is the portfolio composition of Kotak Gilt Investment Pf & Trust-growth?
Debt: 96.81%, Others: 3.19%.
Who manages Kotak Gilt Investment Pf & Trust-growth?
Kotak Gilt Investment Pf & Trust-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Gilt Investment Pf & Trust-growth 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 Pf & Trust-growth focuses on?
- Entities – 388.54% of the fund's portfolio
- Unspecified – 30.36% of the fund's portfolio
- Industrials – 1.04% of the fund's portfolio
- Financial – 0.06% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
