Kotak Gilt Invest Plan IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Gilt Invest Plan IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Dec-1998
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 3459.28
Kotak Gilt Invest Plan IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 18.881
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Gilt Invest Plan IDCW- NAV Chart
Kotak Gilt Invest Plan IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 3.68 | 1.93 | 3.39 | 7.63 | 8.03 | 5.71 | 8.57 |
| Category Avg | 0.22 | 0.98 | 0.8 | 2.18 | 6.75 | 7.78 | 5.57 | 7.71 |
| Category Best | 0.59 | 3.37 | 2.06 | 4 | 8.9 | 9.38 | 6.99 | 9.51 |
| Category Worst | -0.04 | 0.02 | -0.47 | -0.19 | 3.4 | 5.62 | 3.99 | -0.62 |
Kotak Gilt Invest Plan IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-20252.9160
Kotak Gilt Invest Plan IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 33.98 | 116280430 | 1,175.58 |
| Govt. Securities | GSEC2064 | -/- | 25.55 | 87699400 | 883.71 |
| Govt. Securities | GSEC2074 | -/- | 10.32 | 36618100 | 356.95 |
| Govt. Securities | GSEC2054 | -/- | 9.36 | 32851800 | 323.76 |
| Govt. Securities | GSEC2065 | -/- | 6.90 | 25000000 | 238.61 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.08 | 3800000 | 37.32 |
| Govt. Securities | GSEC2037 | -/- | 0.60 | 4639400 | 20.70 |
| Govt. Securities | GSEC2034 | -/- | 0.50 | 3119600 | 17.35 |
| Govt. Securities | GSEC2034 | -/- | 0.49 | 3119600 | 16.79 |
| Govt. Securities | GSEC2037 | -/- | 0.47 | 3596600 | 16.09 |
| Govt. Securities | GSEC2039 | -/- | 0.46 | 4110400 | 15.85 |
| Govt. Securities | GSEC2035 | -/- | 0.45 | 3082800 | 15.57 |
| Govt. Securities | GSEC2037 | -/- | 0.45 | 3596600 | 15.52 |
| Govt. Securities | GSEC2036 | -/- | 0.42 | 3119600 | 14.42 |
| Govt. Securities | GSEC2036 | -/- | 0.41 | 3082800 | 14.34 |
| Govt. Securities | GSEC2039 | -/- | 0.34 | 3036000 | 11.73 |
| Govt. Securities | GSEC2039 | -/- | 0.33 | 3082800 | 11.44 |
| Govt. Securities | GSEC2036 | -/- | 0.33 | 2350000 | 11.37 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.33 | 1100000 | 11.34 |
| Govt. Securities | GSEC2038 | -/- | 0.31 | 2550600 | 10.57 |
| Govt. Securities | GSEC2042 | -/- | 0.26 | 3036000 | 8.98 |
| Govt. Securities | GSEC2041 | -/- | 0.24 | 2623300 | 8.38 |
| Govt. Securities | GSEC2043 | -/- | 0.24 | 3036000 | 8.31 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.21 | 700000 | 7.28 |
| Govt. Securities | GSEC2037 | -/- | 0.20 | 1559800 | 6.93 |
| Govt. Securities | GSEC2041 | -/- | 0.20 | 2056100 | 6.82 |
| Govt. Securities | GSEC2037 | -/- | 0.19 | 1559800 | 6.68 |
| Govt. Securities | GSEC2044 | -/- | 0.19 | 2518500 | 6.54 |
| Govt. Securities | GSEC2038 | -/- | 0.19 | 1541400 | 6.40 |
| Govt. Securities | GSEC2044 | -/- | 0.18 | 2518500 | 6.29 |
| Govt. Securities | GSEC2035 | -/- | 0.18 | 1186800 | 6.15 |
| Govt. Securities | GSEC2045 | -/- | 0.17 | 2518500 | 6.03 |
| Govt. Securities | GSEC2037 | -/- | 0.17 | 1350600 | 5.81 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.15 | 500000 | 5.22 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.15 | 500000 | 5.18 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.09 | 314800 | 3.14 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.09 | 300000 | 3.04 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 340000 | 3.23 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 298500 | 2.94 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.08 | 255090 | 2.66 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.06 | 200000 | 2.08 |
| Govt. Securities | maharashtra 2028 | -/- | 0.06 | 200000 | 2.08 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 567200 | 2.09 |
| Govt. Securities | GSEC2038 | -/- | 0.06 | 513800 | 2.06 |
| Govt. Securities | GSEC2042 | -/- | 0.05 | 567200 | 1.73 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 175000 | 1.76 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.05 | 150000 | 1.55 |
| Govt. Securities | Karnataka 2032 | -/- | 0.03 | 97100 | 0.95 |
| Govt. Securities | Gujarat 2028 | -/- | 0.01 | 25000 | 0.26 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 375 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 73.15 |
| Reverse Repo | Reverse Repo | -/- | 1.05 | 0 | 36.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
