Kotak Gilt Investment Regular-IDCW Quarterly Payout
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Debt, Gilt, Principal at moderate risk
1 Year Return 2.1% at 22 Dec 2025 06:30 PM
Fund Details
NAV 18.569
Sub-Type Gilt
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 26.98
Fund Size(in Crores) 3339.88
Fund Performance
1 Month 0.18%
3 Month -0.02%
6 Month -0.36%
1 Year 2.1%
3 Year 5.79%
5 Year 4.49%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Mid Cap 19.03 Small Cap 80.99 Top Sectors Financial 24.64 Healthcare 20.26 Services 18.7 Chemicals 8.08 Capital Goods 7.96 Consumer Staples 4.55 Consumer Discretionary 4.28 Technology 3.79 Energy 2.94 Materials 1.73 Construction 1.6 Metals & Mining 1.48 Top Holding Angel One 2.3 Inox Wind 1.72 Karur Vysya Bank 3.1 Delhivery 3.02 IIFL Finance 1.78 IEX 1.47 Zensar Technologies 1.14 The Ramco Cements 1.73 Aster DM Healthcare 1.99 Navin Fluorine International 2.79 KFin Technologies 1.86 CESC 1.42 KEC International 1.18 Amber Enterprises India 2.02 Aditya Birla Real Estate 1.23 PNB Housing Finance 2.25 Laurus Labs 5.31 Neuland Laboratories 1.96 Poonawalla Fincorp 1.83 Welspun Corp 1.48 Castrol India 1.23 Narayana Hrudayalaya 1.75 Dr. Lal Pathlabs 1.54 Piramal Pharma 1.53 Amara Raja Energy & Mobility 1.54 Wockhardt 1.35 Reliance Power 1.52 Gland Pharma 1.86 Aarti Industries 1.04 CAMS 2.46 NBCC (India) 1.6 Firstsource Solutions 1.45 Five-Star Business Finance 1.46 Redington 2.21 Crompton Greaves Con. Electricals 2.26 Radico Khaitan 3.33 Manappuram Finance 2.07 Natco Pharma 1.04 Affle 3I 1.39 Central Depository Services (India) 3.82 MCX 6.82 JB Chemicals 1.91 Aegis Logistics 1.27 PG Electroplast 1.25 Cholamandalam Financial 2.42 Bandhan Bank 1.74 Cyient 1.26 Tata Chemicals 1.66 Kaynes Technology India 2.27 Himadri Speciality Chemical 1.36
Debt & Others (-0.019999999999999962%) Sector Allocation Net Payables -0.36 CBLO 0.34 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
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) 33
Date of Incorporation 1998-12-29
Total AUM 2025-11-30
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.
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