Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen

FundScore
Latest NAV
₹24.7224
as of 18 Aug 2026
AUM
Expense ratio
0.48%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
38/100slipping
Rank #82 of 193 in Gilt Fund · top 62%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
4.05%
6M
3.34%
1Y
3.41%
3Y CAGR
5.43%
5Y CAGR
5.35%
Since incep.
4.82%
Fund details
Fund manager
Abhishek Bisen
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
5.8%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/ RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time.

NAV history
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Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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