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OmniAsset › Mutual funds › Kotak Gilt Fund

Kotak Gilt Fund

Gilt fund benchmarked to Nifty All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026114.0155
CategoryGilt
PlanDirect · Growth
Launched2 Jan 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty All Duration G-Sec Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.48%
AUM₹11.7 Cr
Growth of ₹10,000₹13,0952 Sep 2021 to 2 Sep 2026
₹13,240₹12,414₹11,589₹10,764₹9,939Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,095 (+5.5% a year) Kotak Gilt Fund

Performance (trailing, annualised)

1Y annualised4.77%
3Y annualised5.83%
5Y annualised5.54%
10Y annualised6.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9874.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,2704.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,2595.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.23%
Calendar 20223.52%
Calendar 20238.41%
Calendar 20249.43%
Calendar 20253.37%

Rolling returns

Rolling 1Y · average646 windows since 29 Jan 20148.27%
Rolling 1Y · median8.41%
Rolling 1Y · worst window-3.56%
Rolling 1Y · best window21.41%
Rolling 1Y · windows positive94%
Rolling 3Y · average545 windows since 25 Jan 20168.47%
Rolling 3Y · median8.09%
Rolling 3Y · worst window4.82%
Rolling 3Y · best window15.55%
Rolling 3Y · windows positive100%
Rolling 5Y · average443 windows since 23 Jan 20188.28%
Rolling 5Y · median8.21%
Rolling 5Y · worst window5.32%
Rolling 5Y · best window11.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.42%
Downside deviation (3Y)2.32%
Maximum drawdown-4.71%

Management

Fund managerMr. Abhishek Bisen
Managing since15 Apr 2008

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10015.5%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10014.9%
STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 1008.8%
STATE DEVELOPMENT LOAN 37200 KAR 11MR40 7.58 FV RS 1006.8%
STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 1006.4%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 1005.2%
STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 1004.9%
STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 1002.2%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 1002.0%
GS CG 06/05/2037 - (STRIPS)1.0%
SectorWeight
Entities45.2%
Unspecified36.0%
Industrials0.0%

Portfolio disclosed: 81.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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