Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹113.90
▼ 0.05
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 27.66% | 0 | ₹576.30 Cr | Reverse Repo | Debt Others | |
 GSEC2065 | 15 Sept 2026 | 15.52% | 3,59,99,500 | ₹323.21 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 14.46% | 3,16,30,400 | ₹301.17 Cr | Govt. Securities | Govt. Securities | |
| TBILL-91D | 15 Sept 2026 | 9.83% | 2,05,00,000 | ₹204.63 Cr | T Bills | T Bills | |
| GSEC2035 6.48 | 15 Sept 2026 | 7.40% | 1,60,00,000 | ₹154.08 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2041 | 15 Sept 2026 | 4.30% | 90,00,000 | ₹89.56 Cr | Govt. Securities | Govt. Securities | |
| TBILL-182D | 15 Sept 2026 | 3.60% | 75,00,000 | ₹74.98 Cr | T Bills | T Bills | |
| GSEC2037 | 15 Sept 2026 | 3.53% | 1,63,02,800 | ₹73.74 Cr | Govt. Securities | Govt. Securities | |
 Bihar 2035 6.88 | 15 Sept 2026 | 2.26% | 50,00,000 | ₹47.12 Cr | Govt. Securities | Govt. Securities | |
| GSEC2039 | 15 Sept 2026 | 2.02% | 1,07,96,400 | ₹42.18 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Kotak Gilt Invest - PF & Trust Plan - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Gilt Invest - PF & Trust Plan - Direct (G) is ₹113.90.
Kotak Gilt Invest - PF & Trust Plan - Direct (G) manages assets worth ₹2,083.22 Cr.
The expense ratio of Kotak Gilt Invest - PF & Trust Plan - Direct (G) is 0.48%.
The exit load applicable on Kotak Gilt Invest - PF & Trust Plan - Direct (G) is Nil..
As per the riskometer, Kotak Gilt Invest - PF & Trust Plan - Direct (G) carries Moderately Low risk.
Kotak Gilt Invest - PF & Trust Plan - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Gilt Invest - PF & Trust Plan - Direct (G) belongs to the Gilt Fund category.
Kotak Gilt Invest - PF & Trust Plan - Direct (G) is benchmarked against the Nifty All Duration G-Sec Index.
Kotak Gilt Invest - PF & Trust Plan - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Gilt Invest - PF & Trust Plan - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Gilt Invest - PF & Trust Plan - Direct (G) in further multiples of ₹100.
To generate risk free returns through investments in sovereign securities issued by the central government and / or state government and reverse repos in such securities
To generate risk free returns through investments in sovereign securities issued by the central government and / or state government and reverse repos in such securities
01 Jan 2013
₹2,083.22 Cr
₹113.90
₹100
₹100
Moderately Low
0.48%
0.34
0.17
0.13
1.26
0.51
0.04
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 8.30% | ₹174.95 Cr | 1,75,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 4.74% | ₹99.97 Cr | 1,00,00,000 | T Bills | Sovereign | |
 Karnataka 2035 | Govt. Securities | Sold | 31 Aug 2026 | 3.93% | ₹82.90 Cr | 83,36,600 | Govt. Securities | Sovereign | |
| Karnataka 2035 | Govt. Securities | Sold | 31 Aug 2026 | 2.65% | ₹55.84 Cr | 55,91,700 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 31 Aug 2026 | 0.33% | ₹7.03 Cr | 20,56,100 | Govt. Securities | Sovereign | |
| GSEC2035 6.48 | Govt. Securities | Bought | 15 Aug 2026 | 8.49% | ₹186.71 Cr | 1,90,00,000 | Govt. Securities | Sovereign | |
| Karnataka 2040 | Govt. Securities | Sold | 15 Aug 2026 | 6.87% | ₹151.16 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
 Uttar Pradesh 2041 | Govt. Securities | Sold | 15 Aug 2026 | 5.03% | ₹110.57 Cr | 1,10,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2034 | Govt. Securities | Sold | 31 Jul 2026 | 0.55% | ₹12.04 Cr | 12,01,500 | Govt. Securities | Sovereign | |
| GSEC2042 | Govt. Securities | Sold | 31 Jul 2026 | 0.42% | ₹9.24 Cr | 30,36,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
| Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
 HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
 Bandhan Gilt Fund - Direc... | Bandhan Mutual Fund | ₹40.84 | ₹1,712.65 Cr | 0.56% | 7.55% | 7.88% | 6.40% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Gilt Invest - PF & Trus... | 3.00% | 5.66% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| Kotak Gilt - Invest Plan - Di... | 3.00% | 5.65% | 0.48% | ₹2,083.22 Cr | 0.34 | 0.13 | Moderately Low | |
| HDFC Gilt Fund - Direct (G) | 3.23% | 6.28% | 0.46% | ₹1,991.27 Cr | 0.99 | 0.33 | Moderate | |
 Nippon India Gilt Fund - Dire... | 3.75% | 6.29% | 0.52% | ₹1,502.92 Cr | 0.90 | 0.28 | Moderately Low | |
 DSP Gilt Fund - Direct (G) | 3.76% | 6.73% | 0.59% | ₹1,202.14 Cr | 1.17 | 0.30 | Moderately High | |
 HSBC Gilt Fund - Direct (G) | 2.46% | 5.90% | 0.50% | ₹153.29 Cr | 0.46 | 0.18 | Moderate | |
 Invesco India Gilt Fund - Dir... | 3.02% | 6.52% | 0.47% | ₹108.58 Cr | 1.09 | 0.29 | Moderately Low |