AnandRathi

Kotak Gilt - Invest Plan IDCW

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

5.17%

NAV (₹)

18.9610

1 Day NAV Change

0.01%

Kotak Gilt - Invest Plan IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 29 Dec 1998 and currently managing ₹ 2107.80 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Gilt - Invest Plan IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2107.80 Cr
Expense Ratio1.4836%
Lock-in PeriodNo Lock-in Period
Inception Date29 Dec 1998
Fund Age27 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate risk-free returns through investments in sovereign securities issued by the central Government and/or a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.76%
3 Month Return-0.79%
6 Month Return-0.05%
1 Year Return1.82%
3 Year Return5.17%
5 Year Return4.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Gilt - Invest Plan IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,107.804

Kotak Gilt - Invest Plan IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2055 7.24
19.47%410.402Govt. Securities
GSEC2065
15.50%326.805Govt. Securities
TREPS
14.10%297.3Debt Others
GSEC2035 6.48
8.75%184.493Govt. Securities
TBILL-91D
8.30%174.95T Bills
TBILL-182D
4.74%99.972T Bills
Tamil Nadu 2041
4.31%90.904Govt. Securities
Karnataka 2035
3.93%82.896Govt. Securities
Karnataka 2035
2.65%55.839Govt. Securities
Bihar 2035 6.88
2.26%47.63Govt. Securities

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. B.A., and MBA (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Gilt - Invest Plan IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Gilt - Invest Plan IDCW is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Gilt - Invest Plan IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Gilt - Invest Plan IDCW over the past three years is 5.17%.
The current NAV of Kotak Gilt - Invest Plan IDCW is 18.9610.
The Expense ratio of Kotak Gilt - Invest Plan IDCW is 1.4836%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Gilt - Invest Plan IDCW fund is ₹ 2107.80 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Gilt - Invest Plan IDCW is Nil.
The fund managers of the Kotak Gilt - Invest Plan IDCW are Abhishek Bisen. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Gilt - Invest Plan IDCW was launched on 29 Dec 1998. Since then, the fund has formed an NAV (Net Asset Value) of 18.9610.

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