As on 23 Oct 2026

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Kotak Gilt Fund

Debt

NAV

₹ 110.00

CAGR (3 Years)

5.48%

AUM (Cr)

₹ 2,064.97

Risk

Low to Moderate Risk

About Kotak Gilt Fund

To generate risk-free returns through investments in sovereign securities issued by the central Government and/or a state Government and/or reverse repos in such securities. A portion of the fund may be invested in the inter-bank money market in order to meet the liquidity requirements of the scheme

Breakdown of this Fund

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Debt Others
74.00%
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Govt. Securities
202.42%
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T Bills
55.98%

Market Capitalization

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