Sector Allocation
Distribution across different sectors
Mutual Fund Research
Kotak GILT Fund (Investment) - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,008.48 | +0.85% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,004.35 | +0.43% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,000.49 | +0.05% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,985.35 | -0.49% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,002.91 | +0.05% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,135.02 | +1.13% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹37,434.99 | +3.99% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹66,427.32 | +10.71% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹156,656.56 | +30.55% |
| Since Inception | 2005-07-29 | ₹259,000.00 | ₹570,801.30 | +120.39% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
4.39%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
13.43 yrs
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan | 37.42% | 36.86% | 29.08% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 26.19% | 0.00% | 25.79% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth | 25.45% | 22.90% | 8.09% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 22.84% | 32.98% | 19.49% |
| Kotak Healthcare Fund - Regular Plan - Growth | 21.39% | 0.00% | 18.89% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth | 17.60% | 21.95% | 6.91% |
| Kotak Gold ETF Scheme - Regular Plan | 12.88% | 29.76% | 20.97% |
| Kotak Gold Fund - Regular Plan - Growth | 12.28% | 28.91% | 11.08% |
| Kotak Mnc Fund - Regular Plan - Growth | 9.11% | 0.00% | 7.71% |
| Kotak Manufacture In India Fund - Regular Plan - Growth | 7.47% | 17.74% | 17.06% |
Returns are historical and do not guarantee future performance.
View All Kotak Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unitholders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time. Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect. There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.48%
- Expense Ratio (Direct)
- 0.48%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty All Duration G-Sec Index
Exit Load
Charges that may apply when you redeem units
N/A
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