Kotak Gilt Investment Regular-IDCW Quarterly
Kotak Gilt Investment Regular-IDCW Quarterly: Mutual Fund Overview
Kotak Gilt Investment Regular-IDCW Quarterly is an Gilt mutual fund with over 27.23 years of performance history. The scheme manages an AUM of ₹2888.19 Cr and has a NAV of ₹18.4072. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.82%.
Debt, Gilt, Principal at moderate risk
1 Year Return -0.82% at 24 Mar 2026 03:19 PM
Fund Details
NAV 18.4072
Sub-Type Gilt
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 27.23
Fund Size(in Crores) 2888.19
Fund Performance
1 Month -0.86%
3 Month -0.5%
6 Month -0.8%
1 Year -0.82%
3 Year 4.98%
5 Year 4.51%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 30.15 Repo 2.92 GOI Securities 67.94 Debt Credit Ratings SOV 98.09 Cash & Call Money 1.91 Debt Category Karnataka State 10.18 GOI 67.94 Gujarat State 0.01 Tamilnadu State 9.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.48%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 1998-12-29
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Gilt Investment Regular-IDCW Quarterly FAQs
How to invest in Kotak Gilt Investment Regular-IDCW Quarterly?
Investing in Kotak Gilt Investment Regular-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Gilt Investment Regular-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Gilt Investment Regular-IDCW Quarterly?
The term expense ratio for Kotak Gilt Investment Regular-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Gilt Investment Regular-IDCW Quarterly is 1.48% as of 24 Mar 2026.
What is the NAV of Kotak Gilt Investment Regular-IDCW Quarterly?
The NAV of Kotak Gilt Investment Regular-IDCW Quarterly is ₹18.4072 as of 24 Mar 2026.
What is the AUM of Kotak Gilt Investment Regular-IDCW Quarterly?
The AUM (Assets Under Management) of Kotak Gilt Investment Regular-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Gilt Investment Regular-IDCW Quarterly is ₹2888.19 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Gilt Investment Regular-IDCW Quarterly?
The PE ratio of Kotak Gilt Investment Regular-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Gilt Investment Regular-IDCW Quarterly?
Yes, you can invest in Kotak Gilt Investment Regular-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Gilt Investment Regular-IDCW Quarterly in the last 5 years?
The return of Kotak Gilt Investment Regular-IDCW Quarterly in the last 5 years is 4.51%.
What is the minimum SIP investment required in Kotak Gilt Investment Regular-IDCW Quarterly?
The minimum SIP investment in Kotak Gilt Investment Regular-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For Kotak Gilt Investment Regular-IDCW Quarterly, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Gilt Investment Regular-IDCW Quarterly?
The NAV of Kotak Gilt Investment Regular-IDCW Quarterly, as of 24 Mar 2026, is ₹18.4072.
Who manages the Kotak Gilt Investment Regular-IDCW Quarterly?
The fund managers responsible for Kotak Gilt Investment Regular-IDCW Quarterly are:
- Abhishek Bisen
- Palha Khanna