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NAV as on Jun 12, 2026
Benchmark
NIFTY All Duration G-Sec Index
Expense Ratio
0.47%
Fund Category
Debt - Gilt
Fund Size
Rs 2,270 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Kotak Gilt Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
Fund House
Return Since Launch
6.76%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.62 vs 3.80
Fund Vs Category Avg
Beta
1.01
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.68 | 1.33 | 0.63 | 1.65 | -1.92 | 4.82 | 4.99 | 6.30 | 6.76 |
| Category Average (%) | 0.53 | 1.21 | 0.63 | 1.70 | 1.44 | 5.31 | 4.46 | NA | 6.74 |
| Rank within Category | 14 | 74 | 68 | 67 | 153 | 98 | 62 | 54 | 64 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.95 | 8,695 | 0.51 | 1.10 | 0.81 | 2.47 | 2.85 | 6.58 | 5.59 | 5.61 | 6.38 | 0.47 | |
| 18.33 | 8,608 | 0.61 | 1.38 | -4.76 | -3.54 | -2.31 | 1.49 | 1.61 | 3.94 | 4.61 | 0.57 | |
| 24.10 | 2,270 | 0.68 | 1.33 | 0.63 | 1.65 | -1.92 | 4.82 | 4.99 | 6.30 | 6.76 | 0.47 | |
| 13.03 | 2,080 | 0.51 | 1.22 | -0.14 | 0.79 | -1.48 | 1.21 | 0.92 | 1.33 | 1.99 | 0.46 | |
| 15.41 | 1,794 | 0.56 | 1.65 | 2.81 | 4.36 | 5.36 | 7.48 | 6.21 | 3.23 | 3.27 | 0.53 | |
| 23.60 | 1,637 | 0.54 | 1.31 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.01 | 6.62 | 0.63 | |
| 43.50 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 6.11 | 5.59 | 8.00 | 11.55 | 0.63 | |
| 11.69 | 1,637 | 0.54 | 1.30 | 0.92 | 1.94 | 1.69 | 0.18 | 0.24 | 0.46 | 1.17 | 0.49 | |
| 11.53 | 1,425 | 0.30 | 1.21 | -1.08 | -1.64 | -5.52 | -1.01 | -0.87 | 0.85 | 1.06 | 0.49 | |
| 12.68 | 1,250 | 0.67 | 1.54 | 0.10 | 1.45 | 0.99 | -0.02 | 0.09 | 0.56 | 1.78 | 0.65 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,904 (-1.92%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he 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.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.08 | 26,249 | -3.19 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.50 | 17,112 | 1.51 | 9.75 | |
| Debt - Short Duration | 16.04 | 15,287 | -1.40 | 4.11 | |
| Hybrid - Multi Asset Allocation | 15.28 | 13,958 | 13.38 | NA | |
| Hybrid - Aggressive | 45.84 | 8,670 | 3.88 | 13.03 | |
| Others - Fund of Funds | 13.04 | 7,592 | 5.55 | NA | |
| Others - Fund of Funds | 59.44 | 7,065 | 49.60 | 23.21 | |
| Others - Index Funds/ETFs | 13.06 | 6,675 | 5.66 | NA | |
| Others - Index Funds/ETFs | 13.28 | 3,196 | 3.07 | NA | |
| Equity - Sectoral/Thematic | 16.02 | 3,135 | -3.00 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 72,079 | 0.21 | 0.15 | -0.09 | -0.08 | -0.22 | -0.03 | 0.02 | 0.28 | 0.86 | 0.42 | |
| 97.39 | 64,749 | 0.52 | 2.58 | 8.01 | 3.33 | 6.75 | 21.02 | 18.34 | 16.44 | 18.51 | 0.38 | |
| 57.81 | 54,801 | 1.05 | 2.05 | 1.53 | -3.32 | -0.50 | 14.41 | 12.54 | 11.34 | 13.98 | 0.59 | |
| 69.33 | 30,127 | 1.30 | 1.64 | 1.20 | -2.90 | 1.80 | 16.37 | 15.28 | 11.30 | 15.48 | 0.57 | |
| 19.08 | 26,249 | 0.36 | 1.55 | -4.15 | -9.83 | -3.19 | 17.97 | NA | NA | 14.76 | 0.47 | |
| 133.27 | 17,806 | 0.40 | 1.72 | 10.40 | 3.02 | -0.86 | 14.20 | 14.62 | 15.29 | 21.24 | 0.58 |
Source: Dion Global
Jun 12, 2026
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