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)
: 3572
Kotak Gilt Invest Plan IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 18.4956
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 | 0.04 | -0.37 | -0.05 | 2.23 | 4.33 | 6.62 | 5.16 | 8.44 |
| Category Avg | 0.17 | 0.13 | 0.06 | 3.27 | 6.58 | 7.05 | 5.55 | 7.61 |
| Category Best | 0.5 | 0.65 | 1.33 | 4.79 | 8.66 | 8.68 | 6.93 | 9.54 |
| Category Worst | -0.43 | -0.48 | -1.67 | 0.58 | 2.64 | 4.71 | 4.05 | -1.91 |
Kotak Gilt Invest Plan IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-20253.0810
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 | -/- | 34.00 | 121780430 | 1,214.52 |
| Govt. Securities | GSEC2064 | -/- | 25.42 | 91499400 | 908.04 |
| Govt. Securities | GSEC2074 | -/- | 8.94 | 33118100 | 319.25 |
| Govt. Securities | GSEC2054 | -/- | 8.54 | 31351800 | 305.01 |
| Govt. Securities | GSEC2065 | -/- | 7.09 | 27000000 | 253.36 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.72 | 10000000 | 97.17 |
| Govt. Securities | GSEC2035 | -/- | 0.99 | 3605260 | 35.38 |
| Govt. Securities | GSEC2037 | -/- | 0.57 | 4639400 | 20.40 |
| Govt. Securities | GSEC2034 | -/- | 0.48 | 3119600 | 17.21 |
| Govt. Securities | GSEC2034 | -/- | 0.47 | 3119600 | 16.62 |
| Govt. Securities | GSEC2037 | -/- | 0.44 | 3596600 | 15.86 |
| Govt. Securities | GSEC2039 | -/- | 0.44 | 4110400 | 15.58 |
| Govt. Securities | GSEC2035 | -/- | 0.43 | 3082800 | 15.51 |
| Govt. Securities | GSEC2037 | -/- | 0.43 | 3596600 | 15.28 |
| Govt. Securities | GSEC2036 | -/- | 0.40 | 3119600 | 14.26 |
| Govt. Securities | GSEC2036 | -/- | 0.40 | 3082800 | 14.19 |
| Govt. Securities | GSEC2038 | -/- | 0.32 | 3036000 | 11.52 |
| Govt. Securities | GSEC2036 | -/- | 0.32 | 2350000 | 11.25 |
| Govt. Securities | Maharashtra 2031 | -/- | 0.32 | 1100000 | 11.33 |
| Govt. Securities | GSEC2039 | -/- | 0.31 | 3082800 | 11.23 |
| Govt. Securities | GSEC2038 | -/- | 0.29 | 2550600 | 10.42 |
| Govt. Securities | GSEC2042 | -/- | 0.25 | 3036000 | 8.93 |
| Govt. Securities | GSEC2043 | -/- | 0.23 | 3036000 | 8.28 |
| Govt. Securities | GSEC2041 | -/- | 0.23 | 2623300 | 8.23 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.20 | 700000 | 7.25 |
| Govt. Securities | GSEC2037 | -/- | 0.19 | 1559800 | 6.83 |
| Govt. Securities | GSEC2041 | -/- | 0.19 | 2056100 | 6.69 |
| Govt. Securities | GSEC2044 | -/- | 0.18 | 2518500 | 6.60 |
| Govt. Securities | GSEC2037 | -/- | 0.18 | 1559800 | 6.58 |
| Govt. Securities | GSEC2044 | -/- | 0.18 | 2518500 | 6.36 |
| Govt. Securities | GSEC2038 | -/- | 0.18 | 1541400 | 6.31 |
| Govt. Securities | GSEC2036 | -/- | 0.17 | 1186800 | 6.14 |
| Govt. Securities | GSEC2045 | -/- | 0.17 | 2518500 | 6.14 |
| Govt. Securities | GSEC2037 | -/- | 0.16 | 1350600 | 5.72 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.15 | 500000 | 5.20 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.15 | 500000 | 5.18 |
| Govt. Securities | Tamil Nadu 2054 | -/- | 0.09 | 314800 | 3.11 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.09 | 300000 | 3.04 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 340000 | 3.21 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 300000 | 2.94 |
| Govt. Securities | Uttar Pradesh 2037 | -/- | 0.07 | 255090 | 2.66 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.07 | 250000 | 2.47 |
| Govt. Securities | maharashtra 2028 | -/- | 0.06 | 200000 | 2.08 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.06 | 200000 | 2.08 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 567200 | 2.05 |
| Govt. Securities | GSEC2038 | -/- | 0.06 | 513800 | 2.03 |
| Govt. Securities | GSEC2042 | -/- | 0.05 | 567200 | 1.71 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 175000 | 1.76 |
| Govt. Securities | Tamil Nadu 2032 | -/- | 0.04 | 150000 | 1.55 |
| Govt. Securities | Karnataka 2031 | -/- | 0.03 | 100000 | 1.03 |
| Govt. Securities | Karnataka 2032 | -/- | 0.03 | 97100 | 0.95 |
| Govt. Securities | Gujarat 2028 | -/- | 0.01 | 25000 | 0.25 |
| Govt. Securities | GSEC2050 | -/- | 9.79 | 375 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.08 | 0 | 145.60 |
| Net CA & Others | Net CA & Others | -/- | -1.15 | 0 | -40.64 |
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.):
5,26,212.92
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:
