AB
Abhishek BisenFund Manager Since 15 Apr 2008
Fixed IncomeGovernment Bond
Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl
3Y Annualised
6.92%
-0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.22%
-0.32% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
5 years
FD
9 years 7 months
Fund info
Fund size
₹3459.28 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl
1.22%
4th
Kotak Gilt-Investment Fund Regular-Direct Payout of Income Dis cum Cap wdrl
1.22%
5th
Kotak Gilt-Investment Fund Growth - Direct
1.22%
Fund Managers
About Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl has ₹3459.28 Cr worth of assets under management (AUM) as of Fri Oct 24 2025. The latest Net Asset Value (NAV) of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl as of Thu Oct 23 2025 is ₹24.091. The fund has an expense ratio of 0.47%, which is medium comparable to most other Fixed Income funds.
Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl returns for the last 1 year are 2.04%. Since launch, it has delivered 7.24% average annual returns.
The Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl.
- 7.3% Govt Stock 2053: 32.90%
- 7.34% Govt Stock 2064: 25.08%
- 7.09% Govt Stock 2074: 10.43%
- 6.9% Govt Stock 2065: 9.62%
- 7.09% Govt Stock 2054: 8.75%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
What are the average returns of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
How do I invest in Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
What is the expense ratio of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
What are net assets under management (AUM) of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
What is the PE and PB ratio of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
What are the top 5 holdings of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
What are the top 3 sectors that Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl has invested in?
Who is the manager of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
What is the exit load of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
How to Redeem Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
Can I invest in SIP and a Lump Sum of Kotak Gilt-Investment Fund Regular-Direct Reinvestment of Income Dis cum Cap wdrl?
