Kotak Gilt Investment PF & Trust

Mutual fund

Direct · Growth

· AMFI 119757

₹114.72

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Gilt
Yearly fee: 0.40%; Since 30 September 2026
Fund size: ₹2,065 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY All Duration G-Sec Index
Plan: Direct · Growth
Holds: 41 lines, no company shares; 41 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 79.5% · cash 20.5% · holdings as at 29 September 2026

1
Repo
19.6%
2
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
16.2%
3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
15.6%
4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
14.5%
5
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
7.3%
6
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
6.0%
7
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
4.9%
8
STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100
2.3%
9
GS CG 06/05/2037 - (STRIPS)
1.0%
10
Net Current Assets
1.0%

Show all 41

11
GOVERNMENT OF INDIA 35214 GS 25MAY2034 C STRIPS FV RS 100
0.9%
12
GOVERNMENT OF INDIA 35215 GS 25NOV2034 C STRIPS FV RS 100
0.8%
13
GS CG 22/04/2037 - (STRIPS)
0.8%
14
GOVERNMENT OF INDIA 34431 GS 22APR2039 C STRIPS FV RS 100
0.8%
15
GOVERNMENT OF INDIA 34424 GS 22OCT2035 C STRIPS FV RS 100
0.8%
16
GS CG 22/10/2037 - (STRIPS)
0.8%
17
GOVERNMENT OF INDIA 35219 GS 25NOV2036 C STRIPS FV RS 100
0.7%
18
GOVERNMENT OF INDIA 34426 GS 22OCT2036 C STRIPS FV RS 100
0.7%
19
GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100
0.6%
20
GSec C-Strip (22-Apr-2036)
0.6%
21
GOVERNMENT OF INDIA 34432 GS 22OCT2039 C STRIPS FV RS 100
0.6%
22
GS CG 06/05/2038 - (STRIPS)
0.5%
23
STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100
0.5%
24
GOVERNMENT OF INDIA 35220 GS 25MAY2037 C STRIPS FV RS 100
0.3%
25
GOVERNMENT OF INDIA 35221 GS 25NOV2037 C STRIPS FV RS 100
0.3%
26
GS CG 22/04/2038 - (STRIPS)
0.3%
27
GOVERNMENT OF INDIA 35216 GS 25MAY2035 C STRIPS FV RS 100
0.3%
28
GS CG 06/11/2037 - (STRIPS)
0.3%
29
STATE DEVELOPMENT LOAN 20415 TN 16MY28 8.37 FV RS 100
0.3%
30
STATE DEVELOPMENT LOAN 34050 TN 06MR54 7.38 FV RS 100
0.1%
31
STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100
0.1%
32
GS CG 22/10/2038 - (STRIPS)
0.1%
33
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100
0.1%
34
GOVERNMENT OF INDIA 35225 GS 25NOV2039 C STRIPS FV RS 100
0.1%
35
STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100
0.1%
36
STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100
0.1%
37
7.09% GOI 25-Nov-74
0.1%
38
STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100
0.1%
39
STATE DEVELOPMENT LOAN 29457 KAR 23SP32 6.78 FV RS 100
0.1%
40
STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100
0.0%
41
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100
0.0%

What does it cost?

0.40% a year: ₹40 on every ₹10,000 you hold.

The middle fee for Gilt direct plans is 0.49%.

Exit load: None

How has it done?

1 year: +3.3%
3 years, per year: +5.8%
5 years, per year: +5.5%

Worst fall so far: −13.3% (May 2013 to Aug 2013).

Against other Gilt funds: out of 131 three-year stretches, it finished above the middle Gilt fund in 102.

In Jan–Apr 2020 alone it fell 2.4%; the middle fund fell 2.8%.

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.

No fee changes in the records we hold.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026