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Scheme Profile

Kotak Gilt - Invest Plan (G)

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

AUM (

Cr. )

3,934

Inception Date

29-12-1998

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
97.9603 (23-Apr-2025) / 87.9595 (08-May-2024)
Incremental Investment ()
100

NAV ()
97.78 ( 0.05) ( 0.05 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
9,77,773

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.95
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
28.66 years
Yield To Maturity
7.01 %

Modified Duration
11.66 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.04
Standard Deviation
0.78

Beta
0.12
Sharpe
0.20

R-Squared
1.00
Treynor Factor
0.31

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 Plan (G)
5.08
4.39
5.54
11.59
7.89
6.21
7.44
9.04

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2053
Govt. Securities
14,82,80,430
40.74

GSEC2064
Govt. Securities
9,15,99,400
25.30

GSEC2054
Govt. Securities
6,35,51,800
17.03

GSEC2060
Govt. Securities
2,00,00,000
5.15

GSEC2034
Govt. Securities
65,00,000
1.74

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	5.08	5.11	0	2.54	3,843.89
2024	8.41	9.25	0	8.12	4,441.90
2023	7.23	6.77	0	18.10	2,983.55
2022	2.50	2.62	0	2.80	1,810.16
2021	2.11	2.35	0	21.69	2,007.70
2020	13.00	10.21	0	15.60	876.73
2019	10.12	10.94	0	13.79	420.42
2018	7.35	6.32	0	6.67	458.28
2017	-0.94	1.54	0	28.06	747.95
2016	16.34	15.05	0	1.78	503.57

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.84	2.89	0	-1.39	3,934.15
Dec-2024	-0.11	0.41	0	-7.27	4,441.90
Sep-2024	3.55	3.31	0	6.07	3,978.77
Jun-2024	2.34	2.17	0	6.78	3,253.97

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

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