- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Kotak Gilt Inv Reg Gr
as of 26 Apr 2026, 15:33 PM
Scheme Asset Size₹2579.00 Cr
Expense Ratio1.48%
Cash Holding6.44229%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY All Duration G-Sec TR INR
Launch Date1998-12-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.65%
In the last 3 months 0.05%
In the last 6 months -1.29%
In the last 1 Years -3.21%
In the last 3 Years 0.15%
In the last 5 Years 0.25%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 16.36% |
| Karnataka (Government of) 0.0758% | - | DS | 12.57% |
| 7.24% Govt Stock 2055 | - | BT | 8.03% |
| 7.62% Punjab Sgs 2033 | - | BT | 7.32% |
| Uttar Pradesh (Government of) 0.0762% | - | DS | 6.46% |
| Karnataka State Development Loans | - | BT | 6.13% |
| Tamil Nadu (Government of) 0.0712% | - | DS | 5.73% |
| 7.34% Govt Stock 2064 | - | BT | 4.60% |
| Karnataka State Development Loans | - | BT | 4.09% |
| 7.39% Tamilnadu Sgs 2034 | - | BT | 3.53% |
| 6.88% Bihar Sgs 2035 | - | BT | 1.83% |
| 7.3% Govt Stock 2053 | - | BT | 1.82% |
| 7.34% ODisha Sgs 2033 | - | BT | 0.97% |
| Tamil Nadu (Government of) 0.0731% | - | DS | 0.96% |
| Gs06may2037c | - | BT | 0.79% |
| Gs25may2034c | - | BT | 0.68% |
| Gs25nov2034c | - | BT | 0.66% |
| Gs22apr2037c | - | BT | 0.62% |
| Gs22oct2035c | - | BT | 0.61% |
| Gs22apr2039c | - | BT | 0.60% |
| Gs22oct2037c | - | BT | 0.60% |
| Karnataka (Government of) 0.0756% | - | DS | 0.58% |
| Gs25nov2036c | - | BT | 0.56% |
| Gs22oct2036c | - | BT | 0.55% |
| Gs15apr2039c | - | BT | 0.45% |
| Gs22apr2036c | - | BT | 0.44% |
| 7.7% Maharashtra Sgs 2031 | - | BT | 0.43% |
| Gs22oct2039c | - | BT | 0.43% |
| Gs06may2038c | - | BT | 0.40% |
| 6.98% Westbengal Sdl 2037 | - | BT | 0.36% |
| Gs15oct2042c | - | BT | 0.33% |
| Gs25nov2041c | - | BT | 0.31% |
| Gs15oct2043c | - | BT | 0.31% |
| Gs25may2037c | - | BT | 0.27% |
| Gs25nov2037c | - | BT | 0.26% |
| Gs25may2041c | - | BT | 0.25% |
| Gs15apr2044c | - | BT | 0.25% |
| Gs22apr2038c | - | BT | 0.25% |
| Gs25may2035c | - | BT | 0.24% |
| Gs15oct2044c | - | BT | 0.24% |
| Gs15apr2045c | - | BT | 0.23% |
| Gs06nov2037c | - | BT | 0.22% |
| 8.37% Tamilnadu SDL 2028 | - | BT | 0.20% |
| 7.7% Maharashtra Sgs 2030 | - | BT | 0.20% |
| 7.84% Tamilnadu SDL 2026 | - | BT | 0.12% |
| 7.38% Tamilnadu Sgs 2054 | - | BT | 0.12% |
| 7.91% Uttarpradesh Sgs 2037 | - | BT | 0.10% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 0.08% |
| 8.39% Uttarpradesh Sdl 2028 | - | BT | 0.08% |
| Gs22oct2038c | - | BT | 0.08% |
| Gs25nov2039c | - | BT | 0.08% |
| Gs25may2042c | - | BT | 0.06% |
| 7.8% Tamilnadu SDL 2032 | - | BT | 0.06% |
| 7.09% Govt Stock 2074 | - | BT | 0.05% |
| 6.78% Karnataka Sdl 2032 | - | BT | 0.04% |
| 8.16% Gujarat Sdl 2028 | - | BT | 0.00997% |
| 6.67% Govt Stock 2050 | - | BT | 0.00013% |
| Triparty Repo | - | CR | 5.16% |
| Net Current Assets/(Liabilities) | - | C | 1.28% |
| 8.28% Tamilnadu SDL 2028 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
93.56%
Cash
6.44%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About Kotak Gilt Inv Reg Gr
Investment Objective of the 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, CBLO 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 Unit holders' 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.
Key Features of The Fund
5-year return
+4.55%
Fund Manager
Abhishek Bisen
Risk Profile
Low To Moderate Risk
Expense Ratio
1.48%
Fund Size
₹2579.00 Cr
FAQ's
What has been the returns generated by Kotak Gilt Inv Reg Gr over different time periods?
The Kotak Gilt Inv Reg Gr has given returns
1-Year
-3.21
3-Year
4.84
5-Year
4.55
What is the expense ratio of Kotak Gilt Inv Reg Gr?
The expense ratio of Kotak Gilt Inv Reg Gr is 1.48%.
What is the AUM (Assets Under Management) of Kotak Gilt Inv Reg Gr?
The AUM, short for Assets Under Management of Kotak Gilt Inv Reg Gr is ₹2579.00 Cr as of 03 Apr 2787.
What are the top stock holdings of Kotak Gilt Inv Reg Gr?
The Kotak Gilt Inv Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 16.36% |
| Karnataka (Government of) 0.0758% | 12.57% |
| 7.24% Govt Stock 2055 | 8.03% |
| 7.62% Punjab Sgs 2033 | 7.32% |
| Uttar Pradesh (Government of) 0.0762% | 6.46% |
| Karnataka State Development Loans | 6.13% |
| Tamil Nadu (Government of) 0.0712% | 5.73% |
| 7.34% Govt Stock 2064 | 4.60% |
| Karnataka State Development Loans | 4.09% |
| 7.39% Tamilnadu Sgs 2034 | 3.53% |
| 6.88% Bihar Sgs 2035 | 1.83% |
| 7.3% Govt Stock 2053 | 1.82% |
| 7.34% ODisha Sgs 2033 | 0.97% |
| Tamil Nadu (Government of) 0.0731% | 0.96% |
| Gs06may2037c | 0.79% |
| Gs25may2034c | 0.68% |
| Gs25nov2034c | 0.66% |
| Gs22apr2037c | 0.62% |
| Gs22oct2035c | 0.61% |
| Gs22apr2039c | 0.60% |
| Gs22oct2037c | 0.60% |
| Karnataka (Government of) 0.0756% | 0.58% |
| Gs25nov2036c | 0.56% |
| Gs22oct2036c | 0.55% |
| Gs15apr2039c | 0.45% |
| Gs22apr2036c | 0.44% |
| 7.7% Maharashtra Sgs 2031 | 0.43% |
| Gs22oct2039c | 0.43% |
| Gs06may2038c | 0.40% |
| 6.98% Westbengal Sdl 2037 | 0.36% |
| Gs15oct2042c | 0.33% |
| Gs25nov2041c | 0.31% |
| Gs15oct2043c | 0.31% |
| Gs25may2037c | 0.27% |
| Gs25nov2037c | 0.26% |
| Gs25may2041c | 0.25% |
| Gs15apr2044c | 0.25% |
| Gs22apr2038c | 0.25% |
| Gs25may2035c | 0.24% |
| Gs15oct2044c | 0.24% |
| Gs15apr2045c | 0.23% |
| Gs06nov2037c | 0.22% |
| 8.37% Tamilnadu SDL 2028 | 0.20% |
| 7.7% Maharashtra Sgs 2030 | 0.20% |
| 7.84% Tamilnadu SDL 2026 | 0.12% |
| 7.38% Tamilnadu Sgs 2054 | 0.12% |
| 7.91% Uttarpradesh Sgs 2037 | 0.10% |
| 8.08% Maharashtra Sdl 2028 | 0.08% |
| 8.39% Uttarpradesh Sdl 2028 | 0.08% |
| Gs22oct2038c | 0.08% |
| Gs25nov2039c | 0.08% |
| Gs25may2042c | 0.06% |
| 7.8% Tamilnadu SDL 2032 | 0.06% |
| 7.09% Govt Stock 2074 | 0.05% |
| 6.78% Karnataka Sdl 2032 | 0.04% |
| 8.16% Gujarat Sdl 2028 | 0.01% |
| 6.67% Govt Stock 2050 | 0.00% |
| Triparty Repo | 5.16% |
| Net Current Assets/(Liabilities) | 1.28% |
| 8.28% Tamilnadu SDL 2028 | - |
What is the risk level of Kotak Gilt Inv Reg Gr?
This is a Government Bond fund comes with Low To Moderate Risk.
Who are the fund managers of Kotak Gilt Inv Reg Gr?
Kotak Gilt Inv Reg Gr fund managers are Abhishek Bisen.
Is there a minimum SIP amount to invest in Kotak Gilt Inv Reg Gr?
The minimum SIP amount to start investment in Kotak Gilt Inv Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Gilt Inv Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Gilt Inv Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Kotak Gilt Inv Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Gilt Inv Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Gilt Inv Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Gilt Inv Reg Gr?
The exit load of Kotak Gilt Inv Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy