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Scheme Profile

Kotak Gilt Invest - PF & Trust Plan (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,270

Inception Date

11-11-2003

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
99.2431 (22-Jul-2025) / 94.9617 (02-Apr-2026)
Incremental Investment ()
100

NAV ()
97.80 ( 0.12) ( 0.13 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
4,52,146

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.11 years
Yield To Maturity
7.37 %

Modified Duration
6.71 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.40
Standard Deviation
1.18

Beta
0.16
Sharpe
-0.32

R-Squared
1.00
Treynor Factor
-0.28

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Gilt Invest - PF & Trust Plan (G)
0.15
0.38
1.25
-0.35
4.66
4.44
6.38
6.90

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
16.80

GSEC2065
Govt. Securities
3,74,99,500
14.90

Karnataka 2040
Govt. Securities
3,30,00,000
14.29

Karnataka 2035
Govt. Securities
1,59,41,500
6.92

Tamil Nadu 2032
Govt. Securities
1,50,00,000
6.46

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.15	0.92	-	-11.34	2,269.60
2025	2.51	4.11	-	8.55	3,263.42
2024	8.41	9.25	-	8.12	4,441.90
2023	7.23	6.80	-	18.10	2,983.55
2022	2.50	2.62	-	2.80	1,810.16
2021	2.11	2.32	-	21.69	2,007.70
2020	13.00	10.21	-	15.60	876.73
2019	10.12	10.94	-	13.79	420.42
2018	7.35	6.32	-	6.67	458.28
2017	-0.94	1.54	-	28.06	747.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.20	-1.68	-	-15.54	2,579.00
Dec-2025	-0.21	0.27	-	5.23	3,263.42
Sep-2025	-0.95	-0.49	-	-4.10	3,459.28
Jun-2025	-0.87	0.16	-	9.97	3,809.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Gilt Fund
1,946.77
4.70
6.81
5.55
7.76
04-Dec-2008
-0.17
1.16

UTI-Gilt Fund
548.37
3.60
6.50
5.55
7.98
21-Jan-2002
-0.22
0.88

Franklin India G-Sec Fund
164.46
2.96
5.53
4.73
7.60
07-Dec-2001
-0.65
0.79

ICICI Pru Gilt Fund
9,061.55
2.80
6.74
6.06
9.20
19-Aug-1999
-0.21
0.71

AXIS Gilt Fund
438.39
2.59
6.62
5.52
6.94
23-Jan-2012
-0.18
0.96

SBI Gilt Fund
9,047.17
2.35
6.07
5.77
7.79
30-Dec-2000
-0.27
0.91

HDFC Gilt Fund
2,271.86
1.55
5.88
5.03
7.19
25-Jul-2001
-0.40
0.92

Baroda BNP Paribas Gilt Fund
748.45
1.11
6.04
5.19
6.24
21-Mar-2002
-0.27
0.89

DSP Gilt Fund
1,268.44
1.07
5.85
5.28
8.87
30-Sep-1999
-0.33
1.24

Canara Robeco Gilt Fund
125.63
1.03
5.21
4.65
7.97
06-Jan-2000
-0.53
0.98

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