Kotak Gilt Investment Fund Regular Growth

Fund Overview

Fund Size

₹3,395 Cr

Expense Ratio

1.48%

ISIN

INF174K01FI5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

29 Dec 1998

About this fund

Kotak Gilt Investment Fund Regular Growth is a Government Bond mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 25 years, 6 months and 27 days, having been launched on 29-Dec-98.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹90.52, Assets Under Management (AUM) of 3395.25 Crores, and an expense ratio of 1.48%.

Kotak Gilt Investment Fund Regular Growth has given a CAGR return of 9.00% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.78% in debts, and 3.22% in cash & cash equivalents.
You can start investing in Kotak Gilt Investment Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.92%

+6.75% (Cat Avg.)

3 Years

+5.72%

+5.17% (Cat Avg.)

5 Years

+6.18%

+5.48% (Cat Avg.)

10 Years

+7.77%

+6.96% (Cat Avg.)

Since Inception

+9.00%

— (Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt	₹3,285.98 Cr	96.78%
Others	₹109.26 Cr	3.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹901.26 Cr	26.54%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹793.05 Cr	23.36%
7.46% Govt Stock 2073	Bond - Gov't/Treasury	₹409.26 Cr	12.05%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹394.41 Cr	11.62%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹274.3 Cr	8.08%
6.8% Govt Stock 2060	Bond - Gov't/Treasury	₹202.69 Cr	5.97%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹177.75 Cr	5.24%
Triparty Repo	Cash - Repurchase Agreement	₹61.8 Cr	1.82%
Net Current Assets/(Liabilities)	Cash - Collateral	₹47.46 Cr	1.40%
07.02 Goi 2031	Bond - Gov't/Treasury	₹26.43 Cr	0.78%
Tamil Nadu (Government of) 0.0738%	Bond - Sub-sovereign Government Debt	₹23.34 Cr	0.69%
07.95 FERT BND 2026	Bond - Gov't Agency Debt	₹11.88 Cr	0.35%
Karnataka (Government of) 0.0742%	Bond - Sub-sovereign Government Debt	₹11.64 Cr	0.34%
07.70 MH Sgs 2031	Bond - Gov't/Treasury	₹11.22 Cr	0.33%
08.28 Tn Sdl 2028mar	Bond - Gov't/Treasury	₹7.23 Cr	0.21%
08.37 Tn SDL 2028	Bond - Gov't/Treasury	₹5.18 Cr	0.15%
07.70 MH Sgs 2030	Bond - Gov't/Treasury	₹5.09 Cr	0.15%
07.18 Tn SDL 2027	Bond - Gov't/Treasury	₹5 Cr	0.15%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹3.04 Cr	0.09%
07.84 Tn SDL 2026	Bond - Gov't/Treasury	₹3.04 Cr	0.09%
0% GOI- 22082026 STRIPS	Bond - Gov't/Treasury	₹2.94 Cr	0.09%
GS CG 23/12/2025 - (STRIPS) TB	Bond - Gov't/Treasury	₹2.72 Cr	0.08%
07.91 UP Sgs 2037	Bond - Gov't/Treasury	₹2.67 Cr	0.08%
06.57 AP Sdl 2030	Bond - Gov't/Treasury	₹2.41 Cr	0.07%
08.39 Up SDL 2028	Bond - Gov't/Treasury	₹2.07 Cr	0.06%
08.08 MH Sdl 2028	Bond - Gov't/Treasury	₹2.06 Cr	0.06%
07.80 Tn SDL 2032 27 Jul	Bond - Gov't/Treasury	₹1.54 Cr	0.05%
06.68 HR Sdl 2039	Bond - Gov't/Treasury	₹1.52 Cr	0.04%
07.68 KA Sgs 2031	Bond - Gov't/Treasury	₹1.02 Cr	0.03%
06.78 KA Sdl 2032	Bond - Gov't/Treasury	₹0.94 Cr	0.03%
08.16 GJ Sdl 2028	Bond - Gov't/Treasury	₹0.26 Cr	0.01%
6.67% Govt Stock 2035	Bond - Gov't/Treasury	₹0 Cr	0.00%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹0 Cr	0.00%
8.34% Govt Stock 2033	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹3,239.12 Cr	95.40%
Cash - Repurchase Agreement	₹61.8 Cr	1.82%
Cash - Collateral	₹47.46 Cr	1.40%
Bond - Sub-sovereign Government Debt	₹34.98 Cr	1.03%
Bond - Gov't Agency Debt	₹11.88 Cr	0.35%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2008

Vihag Mishra

Since April 2022

Additional Scheme Detailsas of 15th July 2024

ISIN

INF174K01FI5

Expense Ratio

1.48%

Exit Load

No Charges

Fund Size

₹3,395 Cr

Age

29 Dec 1998

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY All Duration G-Sec TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk	0.1%	-	₹83.20 Cr	7.8%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk	0.2%	-	₹7194.73 Cr	7.5%
Nippon India Gilt Securities Fund Regular Growth Moderate Risk	1.3%	0.0%	₹1625.62 Cr	7.9%
Tata Gilt Securities Fund Regular Growth Moderate Risk	1.6%	0.0%	₹715.23 Cr	6.9%
BHARAT Bond ETF April 2033 Moderate Risk	0.0%	-	₹5710.77 Cr	7.9%
Franklin India Government Securities Regular Growth Moderate Risk	1.1%	0.0%	₹141.03 Cr	5.9%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹2443.88 Cr	7.9%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹643.00 Cr	8.0%
ICICI Prudential Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6341.04 Cr	7.7%
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹4,47,798 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹307.81 Cr	-
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹682.95 Cr	-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹19.62 Cr	-
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹6525.61 Cr	-
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.03 Cr	-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	-	7.8%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	-	8.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	7.6%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹429.24 Cr	7.6%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹16707.37 Cr	45.4%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹51094.44 Cr	37.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹24055.26 Cr	43.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6100.96 Cr	40.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹202.41 Cr	62.7%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹710.87 Cr	25.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	1.0%	₹2272.88 Cr	59.8%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10490.91 Cr	7.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹8847.88 Cr	34.6%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1982.14 Cr	8.7%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹15018.79 Cr	7.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Kotak Gilt Investment Fund Regular Growth?

The NAV of Kotak Gilt Investment Fund Regular Growth, as of 25-Jul-2024, is ₹90.52.

What are the returns of Kotak Gilt Investment Fund Regular Growth?

The fund has generated 7.92% over the last 1 year and 5.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Gilt Investment Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.78% in bonds, and 3.22% in cash and cash equivalents.

Who manages the Kotak Gilt Investment Fund Regular Growth?

The fund managers responsible for Kotak Gilt Investment Fund Regular Growth are:-

Abhishek Bisen
Vihag Mishra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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