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Kotak Gilt Invest - PF & Trust Plan (IDCW)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Gilt Invest - PF & Trust Plan (IDCW)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date11-Nov-2003
Fund ManagerAbhishek Bisen
Net Assets(Rs. cr)2,888.19
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio1.440.00
Record Date22-Sep-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.05 0.42 0.82 0.56 1.04 4.88 4.63 6.80
Category Avg 0.00 0.42 1.16 2.13 5.42 7.31 5.70 7.36
Category Best 0.38 0.93 2.23 3.34 7.78 8.83 7.16 9.26
Category Worst -0.62 -0.16 0.26 -0.25 0.82 4.70 4.13 -1.78
Asset Allocation
Holdings
Company Name % Hold
GSEC2053 25.39
GSEC2065 15.86
GSEC2055 7.24 10.09
GSEC2064 6.69
Punjab 2033 6.66
Karnataka 2035 5.91
Tamil Nadu 2032 5.21
Karnataka 2035 3.71
Tamil Nadu 2034 3.19
GSEC2037 2.53
Bihar 2035 6.88 1.66
GSEC2039 1.43
GSEC2036 1.42
GSEC2034 1.20
Odisha 2033 0.88
Tamil Nadu 2033 0.87
GSEC2035 0.77
GSEC2038 0.67
Karnataka 2036 0.53
GSEC2041 0.52
GSEC2044 0.45
Maharashtra 2031 0.39
GSEC2042 0.37
GSEC2043 0.29
TAMIL NADU 2028 0.25
GSEC2045 0.21
Maharashtra 2030 0.18
Tamil Nadu 2028 0.18
Tamil Nadu 2054 0.11
Tamil Nadu 2026 0.10
Uttar Pradesh 2037 0.09
Uttar Pradesh 2028 0.07
maharashtra 2028 0.07
Tamil Nadu 2032 0.05
GSEC2074 0.05
Karnataka 2032 0.03
Gujarat 2028 0.01
GSEC2050 0.00
TREPS 2.92
Net CA & Others -1.01
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