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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl

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previously known as Kotak Gilt Investment Reg Qt IDCW-P until

18.591 (0.058%)
NAV on November 10, 2025
Category Fixed income:
Government Bond
Total Assets 3,459 cr
Turnover Ratio 211.78%
Expense Ratio 1.48%
Exit Load
Returns
  • 1M: -1.18%
  • 1Y: 2.60%
  • 3M: -0.20%
  • 3Y: 6.13%
  • 6M: -1.90%
  • 5Y: 4.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years)
ISIN INF174K01FK1
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date December 29, 1998
Benchmark NIFTY All Duration G-Sec TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.135
Sharpe -0.105
Std Dev 3.681
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Kotak
Kotak Gilt-Investment Fund Growth - Direct
108.371 3.65% 3,459 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.998 3.65% 3,459 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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