Kotak Gilt Investment Regular-IDCW Quarterly

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 (94.36%) Market Cap Mid Cap 11.36 Large Cap 68.18 Small Cap 14.82 Top Sectors Financial 28.42 Services 10.09 Healthcare 6.84 Consumer Staples 6.82 Energy 6.46 Technology 5.56 Automobile 5.55 Materials 5.17 Capital Goods 3.93 Insurance 3.83 Consumer Discretionary 3.81 Metals & Mining 3.01 Communication 2.28 Chemicals 1.36 Construction 1.21 Top Holding Sun Pharmaceutical Industries 0.7 HDFC Bank 9.02 Hitachi Energy India 0.4 Tata Consultancy 1.98 NMDC 0.79 Interglobe Aviation 1.43 Greenpanel Industries 0.44 Updater Services 0.14 LTIMindtree 0.66 Kwality Wall's (India) 0.02 Larsen & Toubro 1.21 Mahindra & Mahindra 0.82 Tata Power Company 0.09 Havells India 0.94 CG Power 0.2 Indiamart 0.95 JSW Energy 0.66 Bayer CropScience 0.53 Bajaj Auto 0.87 Bajaj Housing Finance 0.09 Sterlite Technologies 1.33 Cipla 1.09 Petronet LNG 0.48 Atul 0.48 Apollo Hospitals Enterprise 1.63 Shree Cement 0.53 Maruti Suzuki India 1.05 Whirlpool Of India 0.56 Titan Company 2.01 Oil India 0.26 LG Electronics India 0.51 Bharat Heavy Electricals 0.32 Reliance Industries 2.63 Coal India 1.54 Eternal 0.85 CreditAccess Grameen 0.63 Greenply Industries 0.02 Cholamandalam Financial 1.32 V-Mart Retail 0.9 Devyani International 0.27 HDFC Life Insurance 1.83 State Bank of India 1.62 Tata Chemicals 0.16 NTPC 0.51 Vedanta 0.8 Dr. Reddy's Laboratories 1.13 Hyundai Motor 1.6 Cholamandalam Investment and Finance Company 0.12 ICICI Prudential 1.28 Tata Motors 0.82 KEC International 0.47 DCB Bank 0.27 Jindal Steel 1.42 Info Edge (India) 0.86 Ajanta Pharma 1.01 The Great Eastern Shipping Company 0.99 MAS Financial 0.61 Suzlon Energy 0.23 Kotak Mahindra Bank 3.35 HCL Technologies 0.09 Trent 1.78 ICICI Bank 7.69 Grasim Industries 1.6 Crompton Greaves Con. Electricals 0.73 Avenue Supermarts 1.3 Star Health and Allied Insurance Company 0.72 Nuvoco Vistas Corporation 0.27 United Spirits 1.02 Bandhan Bank 0.77 Power Grid Corporation Of India 1.12 Hindustan Unilever 0.94 TBO Tek 0.81 Bajaj Finserv 1.34 Solar Industries India 0.19 Syngene International 0.23 ITC 2.41 Bharti Airtel 0.95 Sumitomo Chemical India 0.01 Tube Investments Of India 0.39 Emami 0.93 Mankind Pharma 0.48 Exide Industries 0.72 Varun Beverages 1.49 Cera Sanitaryware 0.53 Rainbow Children's 0.48 Dr. Lal Pathlabs 0.09 ONGC 0.38 JK Lakshmi Cement 0.25 PB Fintech 0.81 Infosys 2.83 Axis Bank 1.58

Debt & Others (5.64%) Sector Allocation Cash Margin 2.66 Net Payables -0.43 Margin Money 0.02 Debt Credit Ratings Debt Category Others 5.64

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% 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.