Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 29-12-1998
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 3459.28 As on (30-09-2025)
Expense Ratio: 1.48% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
18.7009
0.0023
CAGR Since Inception
7.67%
NIFTY All Duration G-Sec Index 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 3.58 | 6.42 | 4.87 | 6.27 | 7.67 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 5.04 | 7.0 | 5.05 | 6.95 | 6.96 |
Funds Manager
FM 1 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Gilt Investment Reg IDCW | 29-12-1998 | 3.58 | 6.56 | 6.42 | 4.87 | 6.27 |
| ICICI Pru Gilt Gr | 19-08-1999 | 7.6 | 7.97 | 7.88 | 6.17 | 7.82 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 6.77 | 8.48 | 7.82 | 5.24 | 6.48 |
| Axis Gilt Reg Gr | 05-01-2012 | 6.25 | 8.69 | 7.63 | 5.51 | 7.14 |
| HDFC Gilt Gr | 01-07-2001 | 6.23 | 7.89 | 7.41 | 5.12 | 6.58 |
| Franklin India Govt Sec Gr | 07-12-2001 | 5.86 | 6.76 | 6.25 | 4.57 | 5.65 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 5.75 | 7.63 | 6.91 | 4.83 | 6.3 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 5.67 | 7.75 | 7.56 | 5.79 | 7.7 |
| UTI Gilt Reg Gr | 21-01-2002 | 5.67 | 7.71 | 7.11 | 5.11 | 7.16 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 5.65 | 7.74 | 7.55 | 5.79 | 7.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 2.22 | -0.13 | -0.57 | 0.52 | 7.29 | 0.09 |
| Debt: Gilt | - | - | - | - | - | - |