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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl

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

23.776 (0.273%)
NAV on February 11, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,263 cr
Turnover Ratio 211.78%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: -0.52%
  • 3M: -0.43%
  • 3Y: 5.68%
  • 6M: -1.02%
  • 5Y: 5.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 18 years)
ISIN INF174K01KF1
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 28.55 years
Yield To Maturity (%) 7.20%
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 -0.200
Sharpe -0.161
Std Dev 4.021
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
112.914 6.09% 9,240 cr 0.57% Below Average
Axis
Axis Gilt Fund Direct Plan Growth Option
27.512 4.72% 637 cr 0.42% Average
Sbi
SBI Gilt Fund Direct Growth
70.609 4.48% 10,552 cr 0.46% Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.295 3.76% 1,292 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.114 3.17% 151 cr 0.51% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.30% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
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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