- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Gilt Investment Direct-growth
Fund Overview of Kotak Gilt Investment Direct-growth
-
₹2,269.6 CrAUM
-
₹109.98NAV
-
0.47%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Gilt Investment Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | -2.45% |
| 6 Months | 1.81% | NA | 2.39% |
| 1 Year | 1.11% | 1.11% | 5.41% |
| 2 Years | 9.34% | 4.57% | 7.58% |
| 3 Years | 18.60% | 5.85% | 7.36% |
| 5 Years | 31.93% | 5.70% | 5.98% |
| 7 Years | 58.85% | 6.84% | NA |
| 10 Years | 106.37% | 7.51% | 7.76% |
Compare Kotak Gilt Investment Direct-growth with other mutual funds in the same category
Kotak Gilt Investment Direct-growth
ICICI Prudential Gilt Fund Direct Plan-growth
ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
Asset Allocation
debt instruments
82.03%other assets or cash equivalents
17.97%Kotak Gilt Investment Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a long investment horizon. Investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities. It manages assets worth ₹2,269.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.47%. Fund Manager Manager EducationAbout Kotak Gilt Investment Direct-growth
The portfolio allocation consists of 82.03% in debt instruments, 17.97% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 1.11% in the last year, a total return since inception of 7.82%.
Long-term investors generally review various best sip in india so they can strengthen goal-based savings habits.
Key Metrics of Kotak Gilt Investment Direct-growth
-
Standard Deviation4.07%
-
Sharpe Ratio-0.12%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Gilt Investment Pf & Trust-growth
|
₹2,270 | 1.63% | 1.07% | 1.30% | 0.09% | 4.78% |
|
Kotak Gilt Investment Regular-growth
|
₹2,270 | 1.63% | 1.07% | 1.30% | 0.09% | 4.78% |
|
Kotak Gilt Investment Pf & Trust Direct-growth
|
₹2,270 | 1.72% | 1.33% | 1.81% | 1.11% | 5.86% |
|
Kotak Gilt Investment Regular-idcw Quarterly
|
₹2,270 | 1.63% | 1.07% | 1.30% | 0.09% | 4.78% |
|
Kotak Gilt Investment Pf & Trust-idcw Quarterly
|
₹2,270 | 1.63% | 1.07% | 1.30% | 0.09% | 4.78% |
|
Kotak Gilt Investment Direct-idcw Quarterly
|
₹2,270 | 1.72% | 1.33% | 1.81% | 1.11% | 5.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.80% | ₹381.30 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.90% | ₹338.16 Cr |
| State Development Loan 37200 Kar 11mr40 7.58 Fv Rs 100 | Unspecified | 14.29% | ₹324.33 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 6.92% | ₹157.03 Cr |
| State Development Loan 37102 Tn 18fb32 7.12 Fv Rs 100 | Unspecified | 6.46% | ₹146.72 Cr |
| State Development Loan 37171 Up 04mr41 7.62 Fv Rs 100 | Unspecified | 6.05% | ₹137.31 Cr |
| State Development Loan 37059 Kar 11ag35 7.55 Fv Rs 100 | Unspecified | 4.61% | ₹104.71 Cr |
| State Development Loan 37000 Tn 28jn34 7.39 Fv Rs 100 | Unspecified | 3.99% | ₹90.52 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 2.08% | ₹47.14 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.88% | ₹42.62 Cr |
| Net Current Assets | Unspecified | 1.17% | ₹26.42 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.11% | ₹25.09 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.10% | ₹24.96 Cr |
| State Development Loan 36996 Ors 28jn33 7.34 Fv Rs 100 | Financial | 1.09% | ₹24.83 Cr |
| State Development Loan 37067 Tn 11fb33 7.31 Fv Rs 100 | Unspecified | 1.08% | ₹24.55 Cr |
| State Development Loan 36213 Ap 16jl33 6.87 Fv Rs 100 | Financial | 1.05% | ₹23.87 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.93% | ₹21.06 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.78% | ₹17.61 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.75% | ₹17.05 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.72% | ₹16.38 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Gilt Investment Direct-growth
What is the current AUM of Kotak Gilt Investment Direct-growth?
As of Sun May 31, 2026, Kotak Gilt Investment Direct-growth manages assets worth ₹2,269.6 crore
How has Kotak Gilt Investment Direct-growth performed recently?
- 3 Months: 1.33%
- 6 Months: 1.81%
What is the long-term performance of Kotak Gilt Investment Direct-growth?
- 3 Years CAGR: 5.85%
- 5 Years CAGR: 5.70%
- Since Inception: 7.82%
What is the portfolio composition of Kotak Gilt Investment Direct-growth?
Debt: 82.03%, Others: 17.97%.
Who manages Kotak Gilt Investment Direct-growth?
Kotak Gilt Investment Direct-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Gilt Investment Direct-growth has invested in?
- Repo – 16.80% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 14.90% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 100 – 14.29% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 – 6.92% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 – 6.46% of the fund's portfolio
Which are the major sectors Kotak Gilt Investment Direct-growth focuses on?
- Unspecified – 63.45% of the fund's portfolio
- Entities – 21.07% of the fund's portfolio
- Financial – 3.24% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
