Kotak Gilt Investment Regular-Growth
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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 95.0294
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 (69.71%) Market Cap Mid Cap 10.43 Small Cap 29.28 Large Cap 30 Top Sectors Financial 20.76 Automobile 11.13 Services 6.49 Chemicals 5.35 Healthcare 5.35 Consumer Staples 4.9 Energy 3.73 Metals & Mining 2.85 Consumer Discretionary 2.55 Technology 2.21 Capital Goods 2.11 Communication 1.25 Textiles 0.48 Materials 0.32 Construction 0.23 Top Holding Alivus Life Sciences 0.78 Reliance Industries 3.73 ASK Automotive 0.51 Supreme Industries 0.12 Cipla 0.85 Tata Consultancy 0.93 Tata Motors Passenger Vehicles 1.45 Axis Bank 3.94 REC 0.47 Narayana Hrudayalaya 0.69 Senco Gold 1.4 Dhanuka Agritech 0.44 SJS Enterprises 0.13 Kewal Kiran Clothing 0.48 BLS International Services 1.88 Ashok Leyland 0.34 Infosys 0.75 United Spirits 1.03 Nippon Life India Asset Management 0.24 Knowledge Marine & Engineering Works 0.18 Pricol 0.99 Indegene 1.69 Fiem Industries 1.26 Lumax Industries 1.02 CreditAccess Grameen 2.1 UPL 4.04 Yash Highvoltage 1.5 Suprajit Engineering 1.34 ITC 1.09 Kotak Mahindra Bank 2.93 CAMS 0.46 360 One Wam 0.52 Rainbow Children's 1.34 Samvardhana Motherson 0.23 Aditya Birla Capital 0.64 Varun Beverages 2.78 Interglobe Aviation 0.55 PI Industries 0.4 Bank of Maharashtra 0.74 Redington 3.53 HDFC Bank 3.75 ICICI Bank 2.95 UNO Minda 0.93 Power Fin. Corp. 0.57 Tata Motors 0.11 Jubilant FoodWorks 0.07 Sansera Engineering 2.82 Larsen & Toubro 0.23 Gulf Oil Lubricants India 0.47 Astral 0.2 CE Info Systems 0.53 Action Construction Equipment 0.43 Shriram Finance 0.93 Union Bank of India 0.5 Usha Martin 2.85 Bharti Airtel 1.25 Sky Gold And Diamonds 1.15 JIO Financial 0.48
Debt & Others (30.29%) Sector Allocation Debenture 8.59 Cash/Net Current Assets 6.76 Non Convertible Debenture 1.97 Debt Credit Ratings A1+ 12.97 AA+ 8.59 Cash & Call Money 6.76 AAA 1.97 Debt Category Others 6.76 Canara Bank 1.58 Bajaj Financial Securities 3.91 National Bank Agr. Rur. Devp 3.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
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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