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Debt · Gilt

Kotak Gilt - Investment

Fund house not on record
Benchmark
Nifty All Duration G-Sec Index
Riskometer
Moderate
Size
₹2,032 cr
Allotted
Not on record
Holdings as of
Not on record

Kotak Gilt - Investment is a gilt fund with ₹2,032 cr under management. It is ahead of its benchmark (Nifty All Duration G-Sec Index) in 1 of 4 periods.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Kotak Gilt - Investment invested in?

Mix not on record

Has Kotak Gilt - Investment beaten its benchmark?

Ahead of its benchmark, Nifty All Duration G-Sec Index, in 1 of 4 periods in AMFI's figures; +0.41% over the last year against +0.55%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty All Duration G-Sec Index) in 1 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +0.41%−0.60%+0.55% −0.14 🔒
3y +5.58%+4.51%+6.21% −0.63 🔒
5y +5.16%+4.08%+5.44% −0.28 🔒
10y +6.67%+5.58%+6.31% +0.36 🔒
Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Kotak Gilt - Investment cost?

Direct planNot on record
Regular planNot on record
Category medianNot on record

Who manages Kotak Gilt - Investment?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

How has Kotak Gilt - Investment done?

Its direct plan returned +5.58% a year over 3 years against +6.21% for its benchmark, Nifty All Duration G-Sec Index, as of 13 Oct 2026.

Inside the app

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