Item: Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
Rating: 4
Author: Morningstar

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23.961 (0.610%)

NAV on October 01, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,536 cr

Turnover Ratio 211.78%

Expense Ratio 0.47%

Exit Load -

Returns

1M: 1.36%
1Y: 0.93%
3M: -1.30%
3Y: 6.71%
6M: -2.06%
5Y: 5.80%

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 30.55 years

Yield To Maturity (%) 7.38%

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	111.999	7.83%	9,145 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.393	5.58%	656 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.258	5.07%	11,366 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.708	4.94%	1,494 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.192	4.73%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.763	3.47%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.399	3.47%	3,536 cr	0.47%	Above Average