Kotak Gilt Investment Fund (Debt, Gilt)

21 yrs 6 monthsStarted on:29 Dec 1998
₹ 579.35 Cras on: 21 May 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Exit Load


Scheme Documents

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TenureReturns (CAGR)
1 Month1.66
3 Month5.45
1 YR15.40
2 YR12.43
3 YR8.54

SIP Returns

TenureReturns (CAGR)
1 YR15.51
2 YR14.23
3 YR11.54
5 YR9.73
10 YR9.24


Company Name% Assets
GOI 08/04/2026 7.27%47.26
GOI 15/05/2027 6.79%16.09
GOI 20/09/2050 7.16%10.67
GOI 07/10/2029 6.45%10.6
GOI 14/01/2029 7.26%5.85
GOI 17/06/2033 7.57%5.65

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.36%
Sharpe Ratio0.68

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, Abhishek 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.

Other Funds Managed by Abhishek Bisen