Item: Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl

18.857 (0.097%)

NAV on November 03, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,065 cr

Turnover Ratio 188.12%

Expense Ratio 1.48%

Exit Load -

Returns

1M: Positive return: 0.06%
1Y: Positive return: 1.65%
3M: Negative return: -0.79%
3Y: Positive return: 4.52%
6M: Positive return: 2.15%
5Y: Positive return: 4.29%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 18 years)

ISIN INF174K01FK1

Fund Family Kotak

Launch Date December 29, 1998

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 13.43 years

Yield To Maturity (%) 6.48%

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

Top Rated
Top Performing

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 41.011	7.38%	₹ 1,686 cr	0.55%	Above Average
SBI Gilt Fund Direct Growth	₹ 73.100	3.93%	₹ 8,067 cr	0.50%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.431	3.67%	₹ 336 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 115.393	2.78%	₹ 9,118 cr	0.58%	Average