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Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Kotak Mahindra Mutual Fund · Gilt Fund

AMFI scheme code 119757 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:45.423333.

NAV vs benchmark

NAV: 115.55 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -1.4
MF Green Score 47.08
MF Black Score 48.48
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.96 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4.34 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 4.23 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.62 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 4.69 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 6.52 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.05 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 7.88 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.36 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -13.35 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.01 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.01 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.07 peer avg 0.07 · n=24 · Gilt Fund
Alpha % -0.08 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 115.55
Cost & Info
TER % 0.4 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 2107.8 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 13.8
Details
Category Gilt Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Abhishek Bisen
Inception Jan 2013

Fund Information

BenchmarkNIFTY All Duration G-Sec Index
Sub-categoryGilt
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01KM7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 19.47%
2 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 15.5%
3 RepoUnspecified 14.1%
4 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 8.75%
5 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 8.3%
6 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 4.74%
7 STATE DEVELOPMENT LOAN 37476 TN 03JU41 7.80 FV RS 100Unspecified 4.31%
8 STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100Unspecified 3.93%
9 STATE DEVELOPMENT LOAN 37059 KAR 11AG35 7.55 FV RS 100Unspecified 2.65%
10 STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100Unspecified 2.26%
11 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 2.03%
12 Net Current AssetsUnspecified 1.02%
13 GS CG 06/05/2037 - (STRIPS)Entities 1.02%
14 GOVERNMENT OF INDIA 35214 GS 25MAY2034 C STRIPS FV RS 100Entities 0.86%
15 GOVERNMENT OF INDIA 35215 GS 25NOV2034 C STRIPS FV RS 100Entities 0.83%
16 GS CG 22/04/2037 - (STRIPS)Entities 0.79%
17 GOVERNMENT OF INDIA 34431 GS 22APR2039 C STRIPS FV RS 100Entities 0.78%
18 GS CG 22/10/2037 - (STRIPS)Entities 0.77%
19 GOVERNMENT OF INDIA 34424 GS 22OCT2035 C STRIPS FV RS 100Entities 0.76%
20 GOVERNMENT OF INDIA 34426 GS 22OCT2036 C STRIPS FV RS 100Entities 0.71%
21 GOVERNMENT OF INDIA 35219 GS 25NOV2036 C STRIPS FV RS 100Entities 0.71%
22 GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100Entities 0.58%
23 GSec C-Strip (22-Apr-2036)Entities 0.56%
24 GOVERNMENT OF INDIA 34432 GS 22OCT2039 C STRIPS FV RS 100Entities 0.56%
25 GS CG 06/05/2038 - (STRIPS)Entities 0.52%
26 STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100Unspecified 0.45%
27 GOVERNMENT OF INDIA 35220 GS 25MAY2037 C STRIPS FV RS 100Entities 0.34%
28 GOVERNMENT OF INDIA 35228 GS 25MAY2041 C STRIPS FV RS 100Entities 0.33%
29 GOVERNMENT OF INDIA 35221 GS 25NOV2037 C STRIPS FV RS 100Entities 0.33%
30 GS CG 22/04/2038 - (STRIPS)Entities 0.32%
31 GOVERNMENT OF INDIA 35216 GS 25MAY2035 C STRIPS FV RS 100Entities 0.3%
32 GS CG 06/11/2037 - (STRIPS)Entities 0.29%
33 STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100Unspecified 0.24%
34 STATE DEVELOPMENT LOAN 34050 TN 06MR54 7.38 FV RS 100Unspecified 0.14%
35 STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100Unspecified 0.12%
36 GOVERNMENT OF INDIA 35225 GS 25NOV2039 C STRIPS FV RS 100Entities 0.1%
37 STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100Unspecified 0.1%
38 GS CG 22/10/2038 - (STRIPS)Entities 0.1%
39 STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100Unspecified 0.1%
40 STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100Unspecified 0.07%
41 7.09% GOI 25-Nov-74Entities 0.06%
42 STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100Unspecified 0.05%
43 STATE DEVELOPMENT LOAN 29457 KAR 23SP32 6.78 FV RS 100Unspecified 0.04%
44 STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100Industrials 0.01%
45 CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100Entities 0%