Fincash » Mutual Funds » Kotak Gilt Investment Fund Regular Investment Plan
Table of Contents To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. Kotak Gilt Investment Fund - Regular Investment Plan is a Debt - Government Bond fund launched on 29 Dec 98. It is a fund with Moderate risk and has given a Below is the key information for Kotak Gilt Investment Fund - Regular Investment Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Gilt Investment Fund - Regular Investment Plan - G
Scheme Objective
CAGR
return of 8.9% since its launch. Ranked 15 in Government Bond
category. Return for 2024 was 8.3% , 2023 was 7.3% and 2022 was 2.4% . NAV as on 10 Mar 25 ₹93.7021 ↑ 0.07 (0.07 %) Net Assets (AUM) as on 31 Jan 2025 ₹4,094 Cr. Launch Date 29 Dec 1998 Category Debt - Government Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.13% Effective Maturity 29 Years 3 Months 4 Days Modified Duration 11 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.47 % Sharpe Ratio 0.364 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01FI5 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 10 Mar 25 Duration Returns 1 Month 0.1% 3 Month 0.3% 6 Month 2% 1 Year 6.7% 3 Year 6.3% 5 Year 5.8% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2023 8.3% 2022 7.3% 2021 2.4% 2020 2.2% 2019 13.3% 2018 9.8% 2017 7.4% 2016 0.7% 2015 16.5% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,766 28 Feb 22 ₹11,232 28 Feb 23 ₹11,588 29 Feb 24 ₹12,567 28 Feb 25 ₹13,357 Asset Allocation
Asset Class Value Cash 1.58% Debt 98.42% Sector Allocation
Sector Value Government 98.42% Cash Equivalent 1.58% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -38% ₹1,599 Cr 155,080,430
↑ 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹1,020 Cr 98,599,400
↑ 1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -15% ₹638 Cr 63,551,800 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹256 Cr 25,500,000
↑ 16,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -5% ₹203 Cr 21,000,000 Tamil Nadu (Government of) 0.0738%
- | -1% ₹24 Cr 2,314,800 India (Republic of)
Sovereign Bonds | -1% ₹22 Cr 4,338,000 Gs CG 06/05/2037 - (Strips) Strips
Sovereign Bonds | -0% ₹20 Cr 4,639,400 India (Republic of)
Sovereign Bonds | -0% ₹18 Cr 3,686,800 Gs CG 25/05/2034 - (Strips) Strips
Sovereign Bonds | -0% ₹17 Cr 3,119,600
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 15 Apr 08 16.89 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Gilt Investment Fund - Regular Investment Plan
Growth ₹93.7021
↑ 0.07 2.05 % 6.65 % 6.32 % 5.78 % Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Reinvestment ₹18.3096
↑ 0.01 2.05 % 6.65 % 6.32 % 5.53 % Kotak Gilt Investment Fund - Regular Investment Plan
Quarterly Dividend, Payout ₹18.3096
↑ 0.01 2.05 % 6.65 % 6.32 % 5.53 % Data as on 10 Mar 25