Fund Card

Fund Card

Kotak Gilt Fund-PF&Trust(G)

As on Jan-15-2021 change fund
78.34  down-0.12 (-0.15%)

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 15-Jan-2021)57.6659.6164.3672.3178.34
Net Assets(Rs Crores) (as on 15-Jan-2021) 501.66 553.66 439.26 448.76 876.73
Scheme Returns(%)(Simple Ann.)10.873.417.5012.068.97
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/4417/419/3515/257/24
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 & Equivalent7.50
Instrument Holdings
Instruments (%)
Government Securities92.50
Cash & Cash Equivalents and Net Assets7.50

Growth Chart of the Scheme

to go
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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-PF&Trust(G)High-Long 11-Nov-2003876.73-15.954.719.2913.5110.159.469.067.77BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.10-37.59-0.864.3713.9611.4110.1110.178.81BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.06-24.29-0.814.4213.0210.909.758.379.83BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.76-27.31-0.763.3611.3810.4510.249.679.34BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.24-30.37-1.887.2313.5710.129.50NA9.67BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.03-
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.64-17.863.276.4413.1410.068.96NA7.94BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.55-25.410.603.8611.739.9210.199.989.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.43-27.83-1.143.1210.559.848.847.937.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.61-26.45-1.703.9811.379.829.849.948.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.11-21.940.043.2810.209.359.599.477.78BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.88-29.630.294.6211.048.608.569.408.47BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.84-24.44-0.593.089.908.389.178.868.89BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.89-18.520.282.729.348.378.318.137.38BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.35-33.82-1.233.949.658.237.858.726.61BUYSIP
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003264.34-30.23-1.504.719.898.207.898.386.28BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.52-26.560.042.558.
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.38-30.63-0.183.8010.328.098.478.427.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.25-18.861.383.437.977.026.42NA6.88BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.95-29.67-

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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