Fund Card

Fund Card

Kotak Gilt Fund-PF&Trust(G)

As on Dec-06-2021 change fund
80.43  up0.02 (0.03%)

fund objective

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 ofGovernment 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.Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect.There is no assurance that the investment objective of the Plan will be achieved. It is however emphasized, that investments under the Plan are made in Government Securities, where thereis no risk of default of payment in principal or interest amount.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)57.6659.6164.3672.3177.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 501.66 553.66 439.26 448.76 888.76
Scheme Returns(%)(Simple Ann.)10.873.417.5012.067.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/4417/419/3515/2512/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Long

fund manager?

Abhishek Bisen

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.63
Instrument Holdings
Instruments (%)
Government Securities92.37
Cash & Cash Equivalents and Net Assets7.63

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19981,951.63-0.425.702.733.138.826.028.689.40BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999436.
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,346.68-3.0412.505.394.889.726.658.959.86BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014118.42-4.053.911.014.429.657.68NA9.15BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012148.652.177.852.783.059.566.25NA7.50BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,522.660.955.711.882.999.296.829.698.17BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999997.691.706.903.263.919.076.799.468.88BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,326.69-2.006.332.242.418.786.799.478.89BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002619.53-0.474.182.082.718.546.629.078.50BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200367.
PGIM India Gilt Fund(G)High-Long 27-Oct-2008142.800.193.842.243.137.686.107.877.12BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,545.410.059.123.763.037.465.018.257.66BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999103.661.934.382.512.057.415.518.538.63BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.97-0.876.442.362.487.155.187.936.44BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.81-1.423.190.891.237.044.909.038.17BUYSIP
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999197.870.027.481.941.356.935.108.108.63BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001196.95-0.173.681.252.486.613.657.228.22BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200823.040.868.400.811.016.484.647.096.15BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.180.187.662.032.396.373.70NA6.48BUYSIP
IDFC Gilt 2027 Index Fund-Reg(G)- 23-Mar-20211,612.82-1.348.253.80NANANANA7.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974