Kotak Gilt Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

24.49

-0.10%

+2.26%

Key stats

Expense ratio: 0.48%
AUM: ₹2.20 K Cr
Launched: 01/01/2013
Fund manager: Abhishek Bisen
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Gilt Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option - Direct

10/08/2026 to 11/09/2026

O - H - L -

1W-0.04%

1M-1.02%

3M+1.62%

6M+2.31%

1Y+2.26%

3Y+5.00%

5Y+4.95%

MAX+88.23%

Top holdings

51 disclosed

1.
7.24% Govt Stock 2055
19.13%
2.
6.9% Govt Stock 2065
15.23%
3.
Tamil Nadu (Government of) 0.078%
8.86%
4.
6.48% Govt Stock 2035
8.49%
5.
Triparty Repo
7.56%
6.
Karnataka (Government of) 0.0758%
6.87%
7.
Karnataka State Development Loans
5.25%
8.
Uttar Pradesh (Government of) 0.0762%
5.03%
9.
Karnataka State Development Loans
4.88%
10.
6.88% Bihar Sgs 2035
2.19%
11.
7.3% Govt Stock 2053
2.00%
12.
Net Current Assets/(Liabilities)
1.91%
13.
Gs06may2037c
0.99%
14.
Gs25may2034c
0.83%
15.
Gs25nov2034c
0.80%
16.
Gs22apr2037c
0.77%
17.
Gs22apr2039c
0.76%
18.
Gs22oct2037c
0.75%
19.
Gs22oct2035c
0.74%
20.
Gs25nov2036c
0.69%
21.
Gs22oct2036c
0.69%
22.
Gs15apr2039c
0.57%
23.
Gs22oct2039c
0.55%
24.
Gs22apr2036c
0.54%
25.
Gs06may2038c
0.51%
26.
6.98% Westbengal Sdl 2037
0.44%
27.
Gs25may2037c
0.33%
28.
Gs25may2041c
0.32%
29.
Gs25nov2037c
0.32%
30.
Gs22apr2038c
0.31%
31.
Gs25may2035c
0.29%
32.
Gs06nov2037c
0.28%
33.
8.37% Tamilnadu SDL 2028
0.23%
34.
7.38% Tamilnadu Sgs 2054
0.14%
35.
7.91% Uttarpradesh Sgs 2037
0.12%
36.
Gs25nov2039c
0.10%
37.
Gs22oct2038c
0.10%
38.
8.08% Maharashtra Sdl 2028
0.09%
39.
8.39% Uttarpradesh Sdl 2028
0.09%
40.
7.8% Tamilnadu SDL 2032
0.07%
41.
7.09% Govt Stock 2074
0.06%
42.
7.7% Maharashtra Sgs 2031
0.05%
43.
6.78% Karnataka Sdl 2032
0.04%
44.
8.16% Gujarat Sdl 2028
0.01%
45.
6.67% Govt Stock 2050
0.00%
46.
Gs15apr2044c
-
47.
Gs15oct2044c
-
48.
Gs15apr2045c
-
49.
7.39% Tamilnadu Sgs 2034
-
50.
Gs15oct2042c
-
51.
Gs15oct2043c
-

Sector allocation

Unclassified100.00%

Comparable peers

Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt Periodic IDCW Reinvest Direct Plan
Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt Periodic IDCW Payout Direct Plan
Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Bandhan Gilt IDCW Reinvest Direct Plan
Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM
1Y+7.94%
3Y+8.01%
-
Kotak Gilt Quarterly IDCW Reinvest Direct Plan
Kotak Gilt Quarterly IDCW Reinvest (DR) · ₹2.20 K Cr AUM
1Y+3.62%
3Y+5.91%
-

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.

Scheme details

Scheme code: 119758
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Gilt Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174K01KF1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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