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Fund Overview of Kotak Gilt Investment Regular-growth
-
₹2,579.0 CrAUM
-
₹94.89NAV
-
1.48%Expense Ratio
-
DebtFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Kotak Gilt Investment Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.23% | NA | -2.45% |
| 6 Months | -0.84% | NA | 2.39% |
| 1 Year | -2.81% | -2.81% | 5.41% |
| 2 Years | 8.56% | 4.19% | 7.58% |
| 3 Years | 14.90% | 4.74% | 7.36% |
| 5 Years | 24.68% | 4.51% | 5.98% |
| 7 Years | 51.15% | 6.08% | NA |
| 10 Years | 85.39% | 6.37% | 7.76% |
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As on Mon Apr 27, 2026
Asset Allocation
debt instruments
93.56%other assets or cash equivalents
6.44%Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Kotak Gilt Investment Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Dec 1998, 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 ₹2,579.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.48%. Fund Manager Manager Education
About FundAbout Kotak Gilt Investment Regular-growth
The portfolio allocation consists of 93.56% in debt instruments, 6.44% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of -2.81% in the last year, a total return since inception of 8.58%.
Identifying an appropriate best sip plan has an important part for long-term wealth creation.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Gilt Investment Regular-growth
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Standard Deviation4.07%
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Sharpe Ratio-0.36%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,858 | 1.42% | 0.59% | 3.00% | 7.36% | 6.71% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,858 | 1.42% | 0.59% | 3.00% | 7.36% | 6.71% |
| SBI Gilt Fund Direct-growth |
₹9,629 | 1.04% | 1.01% | 0.81% | 6.64% | 6.22% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,629 | 1.04% | 1.01% | 0.81% | 6.64% | 6.22% |
| ICICI Prudential Gilt Fund-growth |
₹8,858 | 1.37% | 0.46% | 2.46% | 6.81% | 6.13% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,858 | 1.37% | 0.46% | 2.46% | 6.81% | 6.13% |
| Bandhan Gilt Fund Direct-growth |
₹1,853 | 1.30% | 2.19% | 1.73% | 7.21% | 6.08% |
| Bandhan Gilt Fund Direct-idcw |
₹1,853 | 1.30% | 2.19% | 1.73% | 7.21% | 6.08% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,853 | 1.30% | 2.19% | 1.73% | 7.21% | 6.08% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,853 | 1.30% | 2.19% | 1.73% | 7.21% | 6.08% |
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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
|
₹2,579 | 1.39% | 0.23% | -0.84% | -2.81% | 4.74% |
|
Kotak Gilt Investment Direct-growth
|
₹2,579 | 1.47% | 0.48% | -0.34% | -1.82% | 5.81% |
|
Kotak Gilt Investment Pf & Trust Direct-growth
|
₹2,579 | 1.47% | 0.48% | -0.34% | -1.82% | 5.82% |
|
Kotak Gilt Investment Regular-idcw Quarterly
|
₹2,579 | 1.39% | 0.23% | -0.84% | -2.81% | 4.74% |
|
Kotak Gilt Investment Pf & Trust-idcw Quarterly
|
₹2,579 | 1.39% | 0.23% | -0.84% | -2.81% | 4.74% |
|
Kotak Gilt Investment Direct-idcw Quarterly
|
₹2,579 | 1.47% | 0.48% | -0.34% | -1.82% | 5.81% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹9,629 | ₹66.90 | 6.13% | 5.71% | 7.51% |
| SBI Gilt Fund Direct-growth |
₹9,629 | ₹71.14 | 6.64% | 6.22% | 8.05% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹9,629 | ₹20.57 | 6.13% | 5.71% | 7.51% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹9,629 | ₹22.70 | 6.64% | 6.22% | 8.05% |
| ICICI Prudential Gilt Fund-growth |
₹8,858 | ₹105.13 | 6.81% | 6.13% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,858 | ₹113.76 | 7.36% | 6.71% | 8.14% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,858 | ₹17.22 | 6.81% | 6.13% | 7.56% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,858 | ₹18.15 | 7.36% | 6.71% | 8.14% |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,579 | ₹97.08 | 4.74% | 4.51% | 6.37% |
| Kotak Gilt Investment Regular-growth |
₹2,579 | ₹94.89 | 4.74% | 4.51% | 6.37% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 34.00% | ₹1,214.52 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 33.98% | ₹1,175.59 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 33.15% | ₹1,123.92 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 33.15% | ₹1,123.92 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 30.80% | ₹1,028.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 29.59% | ₹965.66 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.42% | ₹908.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.55% | ₹883.72 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.20% | ₹854.49 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 25.20% | ₹854.49 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 25.06% | ₹753.71 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 25.39% | ₹733.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 21.72% | ₹725.45 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 20.96% | ₹683.85 Cr |
| Repo | Unspecified | 16.66% | ₹501.13 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 14.05% | ₹458.62 Cr |
| 7.09% Goi 25-nov-74 | Entities | 14.05% | ₹458.62 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.86% | ₹457.97 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.79% | ₹444.96 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.36% | ₹421.80 Cr |
| Repo | Unspecified | 12.85% | ₹419.34 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 12.19% | ₹407.21 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 10.32% | ₹356.95 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 10.45% | ₹354.20 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 10.45% | ₹354.20 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.22% | ₹346.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.22% | ₹346.54 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.97% | ₹332.85 Cr |
| State Development Loan 37200 Kar 11mr40 7.58 Fv Rs 100 | Unspecified | 12.57% | ₹324.21 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.36% | ₹323.77 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 8.94% | ₹319.26 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 9.37% | ₹305.73 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.54% | ₹305.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 10.09% | ₹291.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.09% | ₹253.36 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.90% | ₹238.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 6.62% | ₹224.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 6.62% | ₹224.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.04% | ₹211.90 Cr |
| 7.09% Goi 25-nov-74 | Entities | 6.94% | ₹208.73 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.03% | ₹207.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.69% | ₹193.17 Cr |
| State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100 | Unspecified | 6.66% | ₹192.33 Cr |
| State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100 | Unspecified | 6.34% | ₹190.57 Cr |
| State Development Loan 36998 Pjb 28jn33 7.62 Fv Rs 100 | Unspecified | 7.32% | ₹188.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.18% | ₹186.00 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 5.91% | ₹170.77 Cr |
| State Development Loan 37171 Up 04mr41 7.62 Fv Rs 100 | Unspecified | 6.46% | ₹166.57 Cr |
| State Development Loan 37028 Kar 04fb35 7.49 Fv Rs 100 | Unspecified | 6.13% | ₹158.08 Cr |
| State Development Loan 37102 Tn 18fb32 7.12 Fv Rs 100 | Unspecified | 5.21% | ₹150.58 Cr |
| State Development Loan 37102 Tn 18fb32 7.12 Fv Rs 100 | Unspecified | 5.73% | ₹147.85 Cr |
| Repo | Unspecified | 4.08% | ₹145.60 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.75% | ₹143.02 Cr |
| Net Current Assets | Unspecified | 4.26% | ₹142.16 Cr |
| Repo | Unspecified | 5.16% | ₹133.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.80% | ₹127.02 Cr |
| Repo | Unspecified | 3.75% | ₹125.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 4.60% | ₹118.66 Cr |
| State Development Loan 37059 Kar 11ag35 7.55 Fv Rs 100 | Unspecified | 3.71% | ₹107.23 Cr |
| State Development Loan 37059 Kar 11ag35 7.55 Fv Rs 100 | Unspecified | 4.09% | ₹105.37 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.72% | ₹97.18 Cr |
| State Development Loan 37000 Tn 28jn34 7.39 Fv Rs 100 | Unspecified | 3.07% | ₹92.29 Cr |
| State Development Loan 37000 Tn 28jn34 7.39 Fv Rs 100 | Unspecified | 3.19% | ₹92.17 Cr |
| State Development Loan 37000 Tn 28jn34 7.39 Fv Rs 100 | Unspecified | 3.53% | ₹91.01 Cr |
| Repo | Unspecified | 2.92% | ₹84.29 Cr |
| Net Current Assets | Unspecified | 2.08% | ₹73.15 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.14% | ₹71.59 Cr |
| Repo | Unspecified | 1.78% | ₹60.48 Cr |
| Repo | Unspecified | 1.78% | ₹60.48 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.47% | ₹48.94 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.44% | ₹48.90 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.44% | ₹48.90 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹48.21 Cr |
| Net Current Assets | Unspecified | 1.41% | ₹48.21 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.66% | ₹48.00 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.59% | ₹47.90 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.46% | ₹47.70 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.83% | ₹47.17 Cr |
| Net Current Assets | Unspecified | 1.44% | ₹47.00 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.82% | ₹46.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.08% | ₹37.33 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 1.05% | ₹36.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.99% | ₹35.38 Cr |
| Net Current Assets | Unspecified | 1.28% | ₹33.07 Cr |
| State Development Loan 36996 Ors 28jn33 7.34 Fv Rs 100 | Financial | 0.88% | ₹25.41 Cr |
| State Development Loan 36996 Ors 28jn33 7.34 Fv Rs 100 | Financial | 0.84% | ₹25.29 Cr |
| State Development Loan 37067 Tn 11fb33 7.31 Fv Rs 100 | Unspecified | 0.87% | ₹25.12 Cr |
| State Development Loan 36996 Ors 28jn33 7.34 Fv Rs 100 | Financial | 0.97% | ₹24.98 Cr |
| State Development Loan 37067 Tn 11fb33 7.31 Fv Rs 100 | Unspecified | 0.96% | ₹24.69 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.73% | ₹21.06 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.64% | ₹20.96 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.63% | ₹20.91 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.69% | ₹20.85 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.61% | ₹20.77 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.61% | ₹20.77 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.60% | ₹20.70 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.79% | ₹20.49 Cr |
| Gs Cg 06/05/2037 - (strips) | Entities | 0.57% | ₹20.40 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.61% | ₹17.67 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.59% | ₹17.64 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.54% | ₹17.62 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.53% | ₹17.58 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.52% | ₹17.48 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.52% | ₹17.48 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.68% | ₹17.48 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.50% | ₹17.36 Cr |
| Government Of India 35214 Gs 25may2034 C Strips Fv Rs 100 | Entities | 0.48% | ₹17.22 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.59% | ₹17.07 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.57% | ₹17.06 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.52% | ₹17.03 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.51% | ₹16.97 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.66% | ₹16.92 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.50% | ₹16.90 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.50% | ₹16.90 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.49% | ₹16.79 Cr |
| Government Of India 35215 Gs 25nov2034 C Strips Fv Rs 100 | Entities | 0.47% | ₹16.62 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.57% | ₹16.37 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.50% | ₹16.29 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.49% | ₹16.26 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.54% | ₹16.21 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.48% | ₹16.15 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.48% | ₹16.15 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.47% | ₹16.09 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.47% | ₹16.00 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.47% | ₹16.00 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.49% | ₹15.97 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.62% | ₹15.93 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.55% | ₹15.88 Cr |
| Gs Cg 22/04/2037 - (strips) | Entities | 0.44% | ₹15.86 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.46% | ₹15.86 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.47% | ₹15.85 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.49% | ₹15.83 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.53% | ₹15.83 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.55% | ₹15.81 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.55% | ₹15.79 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.47% | ₹15.78 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.46% | ₹15.74 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.46% | ₹15.74 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.48% | ₹15.71 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.52% | ₹15.71 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.47% | ₹15.62 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.52% | ₹15.62 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.61% | ₹15.61 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.44% | ₹15.58 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.45% | ₹15.57 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.46% | ₹15.54 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.46% | ₹15.54 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.45% | ₹15.52 Cr |
| Government Of India 34431 Gs 22apr2039 C Strips Fv Rs 100 | Entities | 0.60% | ₹15.52 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.43% | ₹15.51 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.60% | ₹15.36 Cr |
| Gs Cg 22/10/2037 - (strips) | Entities | 0.43% | ₹15.29 Cr |
| State Development Loan 37060 Kar 11fb36 7.56 Fv Rs 100 | Unspecified | 0.53% | ₹15.17 Cr |
| State Development Loan 37060 Kar 11fb36 7.56 Fv Rs 100 | Unspecified | 0.58% | ₹14.89 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.51% | ₹14.66 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.44% | ₹14.63 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.45% | ₹14.62 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.49% | ₹14.60 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.51% | ₹14.59 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.44% | ₹14.57 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.45% | ₹14.56 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.48% | ₹14.54 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.42% | ₹14.42 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.43% | ₹14.42 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.43% | ₹14.42 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.56% | ₹14.37 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.42% | ₹14.36 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.42% | ₹14.36 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.41% | ₹14.35 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.55% | ₹14.31 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.40% | ₹14.27 Cr |
| Government Of India 34426 Gs 22oct2036 C Strips Fv Rs 100 | Entities | 0.40% | ₹14.20 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.35% | ₹11.84 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.35% | ₹11.84 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.36% | ₹11.81 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.41% | ₹11.75 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.34% | ₹11.73 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.35% | ₹11.72 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.39% | ₹11.62 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.40% | ₹11.61 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.36% | ₹11.59 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.36% | ₹11.59 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.35% | ₹11.57 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.38% | ₹11.56 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.34% | ₹11.55 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.34% | ₹11.55 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.32% | ₹11.53 Cr |
| Government Of India 34792 Gs 15apr2039 C Strips Fv Rs 100 | Entities | 0.45% | ₹11.49 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.34% | ₹11.47 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.40% | ₹11.44 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.33% | ₹11.44 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.34% | ₹11.44 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.34% | ₹11.44 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.44% | ₹11.42 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.33% | ₹11.38 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.34% | ₹11.38 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.34% | ₹11.37 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.34% | ₹11.37 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.38% | ₹11.37 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.39% | ₹11.37 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.33% | ₹11.34 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.32% | ₹11.34 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.35% | ₹11.29 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.38% | ₹11.28 Cr |
| Gsec C-strip (22-apr-2036) | Entities | 0.32% | ₹11.26 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.31% | ₹11.23 Cr |
| State Development Loan 32705 Mh 08mr31 7.7 Fv Rs 100 | Unspecified | 0.43% | ₹11.16 Cr |
| Government Of India 34432 Gs 22oct2039 C Strips Fv Rs 100 | Entities | 0.43% | ₹11.09 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.37% | ₹10.72 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.33% | ₹10.67 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.31% | ₹10.62 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.31% | ₹10.62 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.32% | ₹10.60 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.35% | ₹10.59 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.31% | ₹10.57 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.40% | ₹10.43 Cr |
| Gs Cg 06/05/2038 - (strips) | Entities | 0.29% | ₹10.42 Cr |
| State Development Loan 36882 Bh 31dc31 7.42 Fv Rs 100 | Unspecified | 0.34% | ₹10.08 Cr |
| State Development Loan 30973 Wb 17nv37 6.98 Fv Rs 100 | Unspecified | 0.36% | ₹9.37 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.27% | ₹9.08 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.27% | ₹9.07 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.27% | ₹9.07 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.28% | ₹8.99 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.26% | ₹8.99 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.31% | ₹8.96 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.25% | ₹8.94 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.30% | ₹8.93 Cr |
| Gs Cg 15/10/2042 - (strips) | Entities | 0.33% | ₹8.60 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.25% | ₹8.45 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.25% | ₹8.43 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.25% | ₹8.43 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.25% | ₹8.40 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.24% | ₹8.39 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.25% | ₹8.37 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.25% | ₹8.37 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.26% | ₹8.33 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.29% | ₹8.32 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.24% | ₹8.31 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.23% | ₹8.29 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.25% | ₹8.28 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.29% | ₹8.28 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.27% | ₹8.27 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.27% | ₹8.26 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.23% | ₹8.24 Cr |
| Government Of India 35229 Gs 25nov2041 C Strips Fv Rs 100 | Entities | 0.31% | ₹8.05 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.31% | ₹7.94 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.22% | ₹7.30 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.22% | ₹7.30 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.22% | ₹7.29 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.21% | ₹7.29 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.22% | ₹7.29 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.25% | ₹7.27 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.20% | ₹7.26 Cr |
| State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100 | Unspecified | 0.24% | ₹7.25 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.24% | ₹7.06 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.22% | ₹7.02 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.21% | ₹7.00 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.23% | ₹6.98 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.21% | ₹6.95 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.21% | ₹6.95 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.93 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.27% | ₹6.86 Cr |
| Government Of India 35220 Gs 25may2037 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.83 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.83 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.83 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.24% | ₹6.81 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.81 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.81 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.23% | ₹6.78 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.21% | ₹6.77 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.20% | ₹6.75 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.21% | ₹6.74 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.20% | ₹6.73 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.20% | ₹6.73 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.22% | ₹6.73 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.22% | ₹6.73 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.73 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.70 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.70 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.20% | ₹6.70 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.69 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.20% | ₹6.64 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.26% | ₹6.62 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.18% | ₹6.61 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.22% | ₹6.60 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.23% | ₹6.59 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.18% | ₹6.59 Cr |
| Government Of India 35228 Gs 25may2041 C Strips Fv Rs 100 | Entities | 0.25% | ₹6.56 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.19% | ₹6.55 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.23% | ₹6.50 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.19% | ₹6.50 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.19% | ₹6.48 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.19% | ₹6.48 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.20% | ₹6.47 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.19% | ₹6.43 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.19% | ₹6.43 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.19% | ₹6.42 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.21% | ₹6.42 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.19% | ₹6.41 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.20% | ₹6.39 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.18% | ₹6.36 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.21% | ₹6.34 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.22% | ₹6.33 Cr |
| Gs Cg 15/04/2044 - (strips) | Entities | 0.25% | ₹6.33 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.25% | ₹6.32 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.18% | ₹6.32 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.18% | ₹6.29 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.21% | ₹6.27 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.26 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.22% | ₹6.26 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.19% | ₹6.24 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.19% | ₹6.24 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.24% | ₹6.22 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.18% | ₹6.22 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.18% | ₹6.22 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.18% | ₹6.19 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.18% | ₹6.19 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.19% | ₹6.17 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.18% | ₹6.16 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.17% | ₹6.15 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.17% | ₹6.15 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.20% | ₹6.10 Cr |
| Gs Cg 15/10/2044 - (strips) | Entities | 0.24% | ₹6.09 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.21% | ₹6.08 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.17% | ₹6.04 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.20% | ₹5.92 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.18% | ₹5.88 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.18% | ₹5.85 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.19% | ₹5.85 Cr |
| Gs Cg 15/04/2045 - (strips) | Entities | 0.23% | ₹5.82 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.17% | ₹5.82 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.17% | ₹5.82 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.17% | ₹5.81 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.22% | ₹5.75 Cr |
| Gs Cg 06/11/2037 - (strips) | Entities | 0.16% | ₹5.72 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.15% | ₹5.24 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.15% | ₹5.24 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.16% | ₹5.23 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.16% | ₹5.23 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.15% | ₹5.23 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.18% | ₹5.21 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.16% | ₹5.21 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.15% | ₹5.21 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.20 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.20 Cr |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.17% | ₹5.20 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.18% | ₹5.19 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.19 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.15% | ₹5.18 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20415 Tn 16my28 8.37 Fv Rs 100 | Unspecified | 0.20% | ₹5.16 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.16% | ₹5.16 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.17% | ₹5.13 Cr |
| State Development Loan 32239 Mh 19ot30 7.7 Fv Rs 100 | Unspecified | 0.20% | ₹5.10 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.15% | ₹4.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.16% | ₹4.92 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.09% | ₹3.23 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.09% | ₹3.22 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.09% | ₹3.14 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.09% | ₹3.14 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.09% | ₹3.14 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.09% | ₹3.13 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.09% | ₹3.12 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.10% | ₹3.10 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.10% | ₹3.08 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.11% | ₹3.08 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.05 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.04 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.09% | ₹3.03 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.03 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.10% | ₹3.02 Cr |
| Tamilnadu State Sdl 7.84 13/07/2026 | Unspecified | 0.12% | ₹3.02 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.12% | ₹2.97 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.08% | ₹2.95 Cr |
| Gs Cg 23/12/2025 - (strips) | Entities | 0.09% | ₹2.95 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.08% | ₹2.69 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.08% | ₹2.68 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.08% | ₹2.68 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.07% | ₹2.67 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.08% | ₹2.67 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.08% | ₹2.64 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.09% | ₹2.64 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.09% | ₹2.63 Cr |
| State Development Loan 32269 Up 27ot37 7.91 Fv Rs 100 | Unspecified | 0.10% | ₹2.58 Cr |
| State Development Loan 29058 Ap 01jl30 6.57 Fv Rs 100 | Financial | 0.07% | ₹2.48 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.12 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.11 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.11 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.10 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.10 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.10 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.07% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.09 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.07% | ₹2.08 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.06% | ₹2.08 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.06% | ₹2.08 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.07% | ₹2.08 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.07% | ₹2.08 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.07% | ₹2.08 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.07% | ₹2.08 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.07 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.07% | ₹2.07 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.07 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.07 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.08% | ₹2.07 Cr |
| State Development Loan 20416 Up 16my28 8.39 Fv Rs 100 | Unspecified | 0.08% | ₹2.07 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.06 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.06 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.06% | ₹2.05 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.07% | ₹2.05 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.06% | ₹2.03 Cr |
| Gs Cg 22/10/2038 - (strips) | Entities | 0.08% | ₹2.03 Cr |
| Government Of India 35225 Gs 25nov2039 C Strips Fv Rs 100 | Entities | 0.08% | ₹2.02 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.77 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.76 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | - | — |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.76 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.76 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.76 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.05% | ₹1.75 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.06% | ₹1.75 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.75 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.75 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.75 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.73 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.73 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.73 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.72 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.05% | ₹1.72 Cr |
| Government Of India 35230 Gs 25may2042 C Strips Fv Rs 100 | Entities | 0.06% | ₹1.66 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.04% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.56 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.55 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.05% | ₹1.54 Cr |
| State Development Loan 31851 Tn 27jl32 7.8 Fv Rs 100 | Unspecified | 0.06% | ₹1.53 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.05% | ₹1.38 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.05% | ₹1.31 Cr |
| State Development Loan 32323 Kar 16nv31 7.68 Fv Rs 100 | Unspecified | 0.03% | ₹1.03 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.96 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.95 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.03% | ₹0.95 Cr |
| State Development Loan 29457 Kar 23sp32 6.78 Fv Rs 100 | Unspecified | 0.04% | ₹0.94 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.01% | ₹0.26 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.01% | ₹-29.14 Cr |
| Net Payables | Unspecified | -1.15% | ₹-40.65 Cr |
| Net Payables | Unspecified | -4.70% | ₹-141.28 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹113.76 | 7.36% | 6.71% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.15 | 7.36% | 6.71% | - |
| SBI Gilt Fund Direct-growth |
₹71.14 | 6.64% | 6.22% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.70 | 6.64% | 6.22% | - |
| ICICI Prudential Gilt Fund-growth |
₹105.13 | 6.81% | 6.13% | - |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹17.22 | 6.81% | 6.13% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.28 | 7.21% | 6.08% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.15 | 7.21% | 6.08% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.22 | 7.21% | 6.08% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.59 | 7.21% | 6.08% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Gilt Investment Regular-growth
What is the current AUM of Kotak Gilt Investment Regular-growth?
As of Tue Mar 31, 2026, Kotak Gilt Investment Regular-growth manages assets worth ₹2,579.0 crore
How has Kotak Gilt Investment Regular-growth performed recently?
- 3 Months: 0.23%
- 6 Months: -0.84%
What is the long-term performance of Kotak Gilt Investment Regular-growth?
- 3 Years CAGR: 4.74%
- 5 Years CAGR: 4.51%
- Since Inception: 8.58%
What is the portfolio composition of Kotak Gilt Investment Regular-growth?
Debt: 93.56%, Others: 6.44%.
Who manages Kotak Gilt Investment Regular-growth?
Kotak Gilt Investment Regular-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Gilt Investment Regular-growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 34.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.98% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.15% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 33.15% of the fund's portfolio
Which are the major sectors Kotak Gilt Investment Regular-growth focuses on?
- Entities – 757.39% of the fund's portfolio
- Unspecified – 172.82% of the fund's portfolio
- Financial – 2.76% of the fund's portfolio
- Industrials – 1.08% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
