Item: Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl

24.320 (-0.029%)

NAV on July 30, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 4,006 cr

Turnover Ratio 230.73%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 0.46%
1Y: 6.06%
3M: -2.75%
3Y: 7.89%
6M: 1.58%
5Y: 6.03%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 17 years)

ISIN INF174K01KF1

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 27.24 years

Yield To Maturity (%) 7.04%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.851	9.78%	7,364 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	102.427	8.33%	1,852 cr	0.57%	Above Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	42.999	7.92%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.115	7.92%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.079	7.88%	12,031 cr	0.46%	Average
HSBC Gilt Fund Direct Plan Growth	75.859	7.63%	250 cr	0.48%	Average
Edelweiss Government Securities Fund Direct Growth	26.159	7.55%	175 cr	0.51%	Average