Mutual Fund Details

Kotak Gilt Investment Direct-IDCW Quarterly Payout

Name: Kotak Gilt Investment Direct-IDCW Quarterly Payout
Brand: Kotak Mahindra Mutual Fund

Debt Gilt

NAV

₹23.4891

as on 31 Mar 2026, 11:24 PM

₹0.0045(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,303

₹1,17,865

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,864

Profit (absolute return)

17.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.32%

In the last 3 months

1.90%

In the last 6 months

1.26%

In the last 1 year

1.46%

In the last 3 years

17.86%

In the last 5 years

30.15%

In the last 10 years

104.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Gilt Investment Direct-IDCW Quarterly Payout

as of 28 Feb 2026, 05:30 AM

₹2,888.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Dividend

1.91%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.91%

₹55.16 Cr

Others

98.09%

₹2,833.03 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

1.91%

₹55.16 Cr

Others

98.09%

₹2,833.03 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

67.94%

₹1,962.24 Cr

Karnataka State

10.18%

₹294.02 Cr

Tamilnadu State

9.96%

₹287.66 Cr

Punjab State

6.66%

₹192.35 Cr

Others

5.26%

₹151.92 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

67.94%

₹1,962.24 Cr

Karnataka State

10.18%

₹294.02 Cr

Tamilnadu State

9.96%

₹287.66 Cr

Punjab State

6.66%

₹192.35 Cr

Others

5.26%

₹151.92 Cr

View All

Funds in this Category

This fund's returns:

5.63%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

Bandhan Government Securities Investment Plan Direct-Growth

AboutKotak Gilt Investment Direct-IDCW Quarterly Payout

Kotak Gilt Investment Direct-IDCW Quarterly Payout is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,888.19 Crores and the latest NAV decalared is ₹23.489 as on02 Apr 2026 at6:46 am.

Kotak Gilt Investment Direct-IDCW Quarterly Payout scheme return performance in last 1 year is -1.46%, in last 3 years is 17.86% and 167.34% since scheme launch.