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Kotak Gilt-Investment Fund Growth - Direct INF174K01KE4

NAV / 1-Day Return
107.71 / -0.55%
Total Assets
40.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.470%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
230.73%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
55 0
Other Holding
2 0
Total Holding
57 0
Equity Holdings
0
Bond Holdings
55
Other Holdings
2
Total Holdings
57
% Assets in Top 10 Holdings
90
Reported Turnover %
230.73
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
34.01 13,624,257,000
INR Indian Rupee
11.76 % Decrease Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
26.57 10,643,302,000
INR Indian Rupee
6.77 % Increase Apr 22, 2064 7.34 Government
6.9% Govt Stock 2065
9.07 3,634,984,000
INR Indian Rupee
100.00 % Increase Apr 15, 2065 6.90 Government
7.09% Govt Stock 2074
5.13 2,056,060,000
INR Indian Rupee
100.00 % Increase Nov 25, 2074 7.09 Government
7.09% Govt Stock 2054
3.88 1,555,163,000
INR Indian Rupee
66.30 % Decrease Aug 05, 2054 7.09 Government
7.1% Govt Stock 2034
3.26 1,307,024,000
INR Indian Rupee
100.00 % Increase Apr 08, 2034 7.10 Government
6.92% Govt Stock 2039
3.20 1,281,188,000
INR Indian Rupee
37.50 % Decrease Nov 18, 2039 6.92 Government
Gs CG 06/05/2037 - (Strips) Strips
0.52 209,290,000
INR Indian Rupee
0.00 May 06, 2037 — Government
7.02% Govt Stock 2031
0.50 199,358,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Gs CG 25/05/2034 - (Strips) Strips
0.44 175,062,000
INR Indian Rupee
0.00 May 25, 2034 — Government
Holdings as of Jul 15, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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