GMP IPO Watch
Kotak Gilt Fund
Direct Plan · Investment Provident Fund and Trust-Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.49% | -0.52% | 14 of 23 |
| 1M | -0.87% | -1.06% | 12 of 23 |
| 3M | -1.64% | -1.99% | 12 of 23 |
| 6M | +1.85% | +0.64% | 11 of 23 |
| YTD | +1.34% | +0.00% | 13 of 23 |
| 1Y | +0.69% | -0.48% | 14 of 23 |
| 2Y | +2.79% | +1.29% | 14 of 21 |
| 3Y | +5.57% | +3.60% | 14 of 21 |
| 5Y | +5.16% | +3.17% | 13 of 18 |
| 7Y | +6.39% | +3.77% | 13 of 18 |
| 10Y | +6.66% | +3.76% | 12 of 17 |
| INCEPTION | +7.61% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.95% | +8.55% | -12.61% | 78% | 31% |
| 6M | +3.84% | +15.07% | -9.15% | 87% | 35% |
| 1Y | +8.25% | +21.54% | -3.86% | 94% | 40% |
| 2Y | +8.52% | +15.81% | +2.08% | 100% | 43% |
| 3Y | +8.46% | +15.59% | +4.79% | 100% | 43% |
| 5Y | +8.25% | +11.18% | +5.16% | 100% | 43% |
| 7Y | +8.51% | +11.31% | +6.37% | 100% | 43% |
| 10Y | +8.37% | +9.41% | +6.66% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt80.45%
- Cash19.55%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 19.55% | — |
| 91 DAYS TREASURY BILL 08/10/2026 | SOV | 16.21% | — |
| 690GOI65 | SOV | 15.64% | +0.14% |
| 724GOI55 | SOV | 14.54% | -4.93% |
| 91 DAYS TREASURY BILL 01/10/2026 | SOV | 7.26% | — |
| 91TB221026 | SOV | 6.04% | — |
| GOI LOAN 6.48% 2035 | SOV | 4.86% | -3.89% |
| SDL BR 6.88% 2035 | SOV | 2.27% | +0.01% |
| GS06MAY37C | SOV | 1.03% | +0.01% |
| Net Current Assets/(Liabilities) | Money Market | 0.96% | — |
| GS CG 25/05/2034 - (STRIPS) | SOV | 0.86% | +0.00% |
| GS CG 25/11/2034 - (STRIPS) | SOV | 0.83% | +0.00% |
| GS22APR37 | SOV | 0.80% | +0.01% |
| GS22APR39 | SOV | 0.78% | +0.00% |
| GS22OCT37 | SOV | 0.77% | +0.00% |
View all 41 holdings
| GS22OCT35C | SOV | 0.77% | +0.01% |
| GS CG 25/11/2036 - (STRIPS) | SOV | 0.72% | +0.01% |
| GS22OCT36C | SOV | 0.71% | +0.00% |
| GS15APR39C | SOV | 0.58% | +0.00% |
| GS22OCT39 | SOV | 0.56% | +0.00% |
| GS22APR36C | SOV | 0.56% | +0.00% |
| GS06MAY38C | SOV | 0.52% | +0.00% |
| SDL WB 6.98% 2037 | SOV | 0.45% | +0.00% |
| GS CG 25/05/2037 - (STRIPS) | SOV | 0.34% | +0.00% |
| GS CG 25/11/2037 - (STRIPS) | SOV | 0.33% | +0.00% |
| GS22APR38 | SOV | 0.32% | +0.00% |
| GS CG 25/05/2035 - (STRIPS) | SOV | 0.30% | +0.00% |
| GS06NOV37C | SOV | 0.29% | +0.00% |
| Tamil Nadu State Govt - 2028 - Tamil Nadu | SOV | 0.25% | +0.01% |
| SDL TN 7.38% 2054 | SOV | 0.14% | +0.00% |
| SDL UP 7.91% 2037 | SOV | 0.12% | +0.00% |
| Uttar Pradesh State Govt - 2028 - Uttar Pradesh | SOV | 0.10% | +0.00% |
| 808MHSDL28 | SOV | 0.10% | +0.00% |
| GS25NOV39 | SOV | 0.10% | +0.00% |
| GS22OCT38 | SOV | 0.10% | +0.00% |
| 78TAMSDL32 | SOV | 0.07% | +0.00% |
| 709GOI74 | SOV | 0.06% | +0.00% |
| 770MAHSDL31 | SOV | 0.05% | +0.00% |
| 678KARSDL32 | SOV | 0.05% | +0.01% |
| 816GUJ2028 | SOV | 0.01% | +0.00% |
| 667GOI2050 | SOV | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.64 | 3.97 | High Volatility |
| 3Y | 4.40 | 3.70 | High Volatility |
| 5Y | 3.62 | 3.33 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.66 | Good Risk Adjusted Returns |
| 3Y | -0.13 | -0.02 | Poor Risk Adjusted Returns |
| 5Y | -0.17 | -0.22 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.82 | Poor Risk Adjusted Returns |
| 3Y | -0.17 | 0.00 | Poor Risk Adjusted Returns |
| 5Y | -0.23 | -0.28 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.95 | Poor Risk Adjusted Returns |
| 3Y | 1.22 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.88 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.55% | +7.59% | +5.76% | +7.75% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.54% | +5.78% | +4.80% | +6.86% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+3.11% | — | — | +4.24% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+2.35% | +6.03% | +4.96% | +3.66% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+2.27% | +4.89% | +4.42% | +6.62% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.02% | +5.71% | — | +5.89% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+1.29% | +6.10% | +5.05% | +7.05% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+1.17% | +5.44% | +4.62% | +6.67% |
|
HDFC Gilt Fund
Regular Plan · Growth Option
|
+1.07% | +5.71% | +4.86% | +6.60% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+0.51% | +4.72% | +4.14% | +2.42% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Government of India Securities/ State Government Securities/ Government of India tbills/, repos/ reverse repos in such Securities as may be permitted by RBI - 80%-100% - Sovereign Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India - currently Triparty repo on Government securities or treasury bills - 0% - 20% - Low
Exit Load
Nil
Fund Managers
FM 1 Mr. Abhishek Bisen
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.