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Kotak Gilt Investment Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 2,257.2 Cr.
NAV as on 03 aug, 2026
₹ 24.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Gilt Investment Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
98.03%
Cash
1.97%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 34.00% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 33.98% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 33.98% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 33.15% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 33.15% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 30.80% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 29.59% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 25.42% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 25.55% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 25.55% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.09% |
| Standard Deviation | 4.35% |
| Sortino Ratio | 0.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.24% | NA | -2.45% |
| 6 Months | 3.26% | NA | 2.39% |
| 9 Months | 3.23% | NA | 4.13% |
| 1 Year | 2.21% | 2.21% | 5.41% |
| 2 Years | 9.66% | 4.72% | 7.58% |
| 3 Years | 19.81% | 6.21% | 7.36% |
| 5 Years | 33.19% | 5.90% | 5.98% |
| 7 Years | 54.38% | 6.40% | NA |
| 10 Years | 100.42% | 7.20% | 7.76% |
Kotak Gilt Investment Direct-idcw Quarterly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a long investment horizon. Investments in sovereign securities issued by the Central and/or State Government(s) and / or reverse repos in such securities. It manages assets worth ₹2,257.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4832%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Gilt Investment Pf & Trust-growth | 2,257.2 | -0.50% | +2.97% | +2.74% | +1.19% | +5.13% | +4.81% |
| Kotak Gilt Investment Regular-growth | 2,257.2 | -0.50% | +2.97% | +2.74% | +1.19% | +5.13% | +4.81% |
| Kotak Gilt Investment Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
| Kotak Gilt Investment Pf & Trust-idcw Quarterly | 2,257.2 | -0.50% | +2.97% | +2.74% | +1.19% | +5.13% | +4.81% |
| Kotak Gilt Investment Regular-idcw Quarterly | 2,257.2 | -0.50% | +2.97% | +2.74% | +1.19% | +5.13% | +4.81% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.56 |
| 31 Jul 2026 | ₹24.58 |
| 30 Jul 2026 | ₹24.59 |
| 29 Jul 2026 | ₹24.59 |
| 28 Jul 2026 | ₹24.62 |
| 27 Jul 2026 | ₹24.63 |
| 24 Jul 2026 | ₹24.53 |
| 23 Jul 2026 | ₹24.51 |
| 22 Jul 2026 | ₹24.55 |
| 21 Jul 2026 | ₹24.58 |
| 20 Jul 2026 | ₹24.56 |
| 17 Jul 2026 | ₹24.58 |
| 16 Jul 2026 | ₹24.62 |
| 15 Jul 2026 | ₹24.59 |
| 14 Jul 2026 | ₹24.55 |
| 13 Jul 2026 | ₹24.68 |
| 10 Jul 2026 | ₹24.68 |
| 09 Jul 2026 | ₹24.62 |
| 08 Jul 2026 | ₹24.60 |
| 07 Jul 2026 | ₹24.68 |
| 06 Jul 2026 | ₹24.68 |
| 03 Jul 2026 | ₹24.66 |
| 02 Jul 2026 | ₹24.66 |
| 01 Jul 2026 | ₹24.58 |
| 30 Jun 2026 | ₹24.60 |
| 29 Jun 2026 | ₹24.55 |
| 25 Jun 2026 | ₹24.48 |
| 24 Jun 2026 | ₹24.40 |
| 23 Jun 2026 | ₹24.32 |
| 22 Jun 2026 | ₹24.29 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,257.2 Cr
Since Launch
This Fund
Category Average
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Kotak Gilt Investment Direct-idcw Quarterly Returns Comparison
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Kotak Gilt Investment Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.09%
- Standard Deviation: 4.35%
- Sortino Ratio: 0.12%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Gilt Investment Direct-idcw Quarterly stand at approximately ₹ 2,257.2 crore.
The Kotak Gilt Investment Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 3.24%
- 6 Months Return: 3.26%
The historical growth of the Kotak Gilt Investment Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.21%
- 5 Year CAGR: 5.90%
- Return Since Launch: 7.86%
The portfolio of Kotak Gilt Investment Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.03%
- Other Assets: 1.97%
The Kotak Gilt Investment Direct-idcw Quarterly is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Gilt Investment Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 34.00% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 33.98% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 33.98% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 33.15% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 33.15% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 30.80% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 29.59% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 25.42% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 25.55% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 25.55% of the portfolio
Major sector exposures in Kotak Gilt Investment Direct-idcw Quarterly are:
- Entities – accounts for 977.50% of the portfolio
- Financial – accounts for 10.17% of the portfolio
