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Fund Overview of Kotak Gilt Investment Regular-idcw Quarterly
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₹2,269.6 CrAUM
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₹18.75NAV
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1.48%Expense Ratio
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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 Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.07% | NA | -2.45% |
| 6 Months | 1.30% | NA | 2.39% |
| 1 Year | 0.09% | 0.09% | 5.41% |
| 2 Years | 7.15% | 3.51% | 7.58% |
| 3 Years | 15.03% | 4.78% | 7.36% |
| 5 Years | 25.28% | 4.61% | 5.98% |
| 7 Years | 47.80% | 5.74% | NA |
| 10 Years | 86.30% | 6.42% | 7.76% |
Compare Kotak Gilt Investment Regular-idcw Quarterly with other mutual funds in the same category
Kotak Gilt Investment Regular-idcw Quarterly
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 Regular-idcw Quarterly 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 ₹2,269.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.48%. Fund Manager Manager EducationAbout Kotak Gilt Investment Regular-idcw Quarterly
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 0.09% in the last year, a total return since inception of 8.58%.
Based on individual goals individuals may review best sip plan during the overall investment planning.
Key Metrics of Kotak Gilt Investment Regular-idcw Quarterly
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Standard Deviation4.06%
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Sharpe Ratio-0.37%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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Kotak Gilt Investment Pf & Trust-growth
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₹2,270 | 1.63% | 1.07% | 1.30% | 0.09% | 4.78% |
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Kotak Gilt Investment Regular-growth
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₹2,270 | 1.63% | 1.07% | 1.30% | 0.09% | 4.78% |
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Kotak Gilt Investment Direct-growth
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₹2,270 | 1.72% | 1.33% | 1.81% | 1.11% | 5.85% |
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Kotak Gilt Investment Pf & Trust Direct-growth
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₹2,270 | 1.72% | 1.33% | 1.81% | 1.11% | 5.86% |
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Kotak Gilt Investment Pf & Trust-idcw Quarterly
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₹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
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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 Regular-idcw Quarterly
What is the current AUM of Kotak Gilt Investment Regular-idcw Quarterly?
As of Sun May 31, 2026, Kotak Gilt Investment Regular-idcw Quarterly manages assets worth ₹2,269.6 crore
How has Kotak Gilt Investment Regular-idcw Quarterly performed recently?
- 3 Months: 1.07%
- 6 Months: 1.30%
What is the long-term performance of Kotak Gilt Investment Regular-idcw Quarterly?
- 3 Years CAGR: 4.78%
- 5 Years CAGR: 4.61%
- Since Inception: 8.58%
What is the portfolio composition of Kotak Gilt Investment Regular-idcw Quarterly?
Debt: 82.03%, Others: 17.97%.
Who manages Kotak Gilt Investment Regular-idcw Quarterly?
Kotak Gilt Investment Regular-idcw Quarterly is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Gilt Investment Regular-idcw Quarterly 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 Regular-idcw Quarterly 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
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