Kotak Gilt Investment Pf & Trust-growth
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Fund Overview
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₹4,006.7 CrAUM
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₹97.25NAV
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DebtFund Category
Returns of Kotak Gilt Investment Pf & Trust-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.40% | NA | -2.45% |
| 6 Months | 0.53% | NA | 2.39% |
| 1 Year | 2.42% | 2.42% | 5.41% |
| 3 Years | 19.89% | 6.23% | 7.36% |
| 5 Years | 27.82% | 5.03% | 5.98% |
| 7 Years | 61.77% | 7.11% | NA |
| 10 Years | 95.41% | 6.93% | 7.76% |
Asset Allocation
debt instruments
98.12%other assets or cash equivalents
1.88%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 98.12% in debt instruments, 1.88% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 2.42% in the last year, a total return since inception of 7.10%. Fund Manager Manager Education
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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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Fund NamesKotak Gilt Investment Pf & Trust-growth
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Inception Date11 Nov 2003
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns5.41
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52 Weeks High100.38
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52 Weeks Low93.52
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Kotak Bond Fund Regular-growth
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₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
|
Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
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 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 26.34% | ₹1,055.40 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 | 5.84% | ₹233.83 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 |
| 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 |
| Net Current Assets | Unspecified | 1.46% | ₹56.97 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.52% | ₹20.91 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 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.42% | ₹16.96 Cr |
| Repo | Unspecified | 0.42% | ₹16.90 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.41% | ₹16.25 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.40% | ₹16.08 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.39% | ₹15.75 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.39% | ₹15.70 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 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.30% | ₹11.90 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.29% | ₹11.64 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 |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.27% | ₹10.72 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.23% | ₹9.27 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 |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.18% | ₹7.36 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.17% | ₹7.00 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.17% | ₹6.95 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.17% | ₹6.92 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.17% | ₹6.77 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.17% | ₹6.67 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.16% | ₹6.49 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.16% | ₹6.42 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.16% | ₹6.25 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.15% | ₹5.88 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 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.08% | ₹3.24 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.08% | ₹3.20 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.08% | ₹3.06 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 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 |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.05% | ₹2.09 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 |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.04% | ₹1.60 Cr |
| 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 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sbi Magnum Gilt Fund Direct-growth |
₹70.05 | 8.02% | 6.65% | 71.17 |
| Sbi Magnum Gilt Fund-growth |
₹66.07 | 7.51% | 6.14% | 67.23 |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.35 | 7.43% | 5.99% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.12 | 7.48% | 5.75% | - |
| Uti Gilt Fund Direct-growth |
₹64.96 | 7.21% | 5.63% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.26 | 6.74% | 5.31% | 82.68 |
| Kotak Gilt Investment Pf & Trust-growth |
₹97.25 | 6.34% | 5.16% | 100.38 |
| Canara Robeco Gilt Fund Regular - Growth |
₹75.21 | 6.72% | 5.00% | - |
growth is based on 5Y returns of the funds
- 3 Months: -1.40%
- 6 Months: 0.53%
- 3 Years CAGR: 6.23%
- 5 Years CAGR: 5.03%
- Since Inception: 7.10%
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.78% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 26.34% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 11.20% of the fund's portfolio
- 7.09% GOI MAT 25 Nov 2074 – 5.84% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 5.49% of the fund's portfolio
- Entities – 96.90% of the fund's portfolio
- Unspecified – 3.03% of the fund's portfolio
- Financial – 0.06% of the fund's portfolio
- Industrials – 0.01% of the fund's portfolio
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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.
