Kotak Gilt - Investment - PF and Trust - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund

No of Debt Holding 50 (Category Avg - 19.48) | Modified Duration 11.62 Years (Category Avg - 9.00)| Yield to Maturity 7.29% (Category Avg - 7.03%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	96.87%	101.72%
T-Bills	0.00%	1.22%

Category - Gilt Fund

Security Type	% Weight	Category Average
Government Backed	96.87%	102.94%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Gilt Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	11755.89	33.98%	11.63 Cr
Bond - Govt of India	GOI	Other	8837.15	25.55%	8.77 Cr
Bond - Govt of India	GOI	Other	3569.51	10.32%	3.66 Cr
Bond - Govt of India	GOI	Other	3237.69	9.36%	3.29 Cr
Bond - Govt of India	GOI	Other	2386.11	6.90%	2.50 Cr
Bond - Govt of India	GOI	Other	373.29	1.08%	38.00 L
Bond - Govt of India	GOI	Other	207.02	0.60%	46.39 L
Bond - Govt of India	GOI	Other	173.56	0.50%	31.20 L
Bond - Govt of India	GOI	Other	167.92	0.49%	31.20 L
Bond - Govt of India	GOI	Other	160.94	0.47%	35.97 L
Bond - Govt of India	GOI	Other	158.58	0.46%	41.10 L
Bond - Govt of India	GOI	Other	155.74	0.45%	30.83 L
Bond - Govt of India	GOI	Other	155.23	0.45%	35.97 L
Bond - Govt of India	GOI	Other	144.25	0.42%	31.20 L
Bond - Govt of India	GOI	Other	143.49	0.41%	30.83 L
Bond - Govt of India	GOI	Other	117.30	0.34%	30.36 L
Bond - Govt of India	GOI	Other	114.41	0.33%	30.83 L
Bond - Govt of India	GOI	Other	113.77	0.33%	23.50 L
Bond - Govt of India	GOI	Other	113.45	0.33%	11.00 L
Bond - Govt of India	GOI	Other	105.71	0.31%	25.51 L
Bond - Govt of India	GOI	Other	89.87	0.26%	30.36 L
Bond - Govt of India	GOI	Other	83.86	0.24%	26.23 L
Bond - Govt of India	GOI	Other	83.12	0.24%	30.36 L
Bond - Govt of India	GOI	Other	72.89	0.21%	7.00 L
Bond - Govt of India	GOI	Other	69.33	0.20%	15.60 L
Bond - Govt of India	GOI	Other	68.28	0.20%	20.56 L
Bond - Govt of India	GOI	Other	66.90	0.19%	15.60 L
Bond - Govt of India	GOI	Other	65.45	0.19%	25.19 L
Bond - Govt of India	GOI	Other	64.06	0.19%	15.41 L
Bond - Govt of India	GOI	Other	62.91	0.18%	25.19 L
Bond - Govt of India	GOI	Other	61.58	0.18%	11.87 L
Bond - Govt of India	GOI	Other	60.39	0.17%	25.19 L
Bond - Govt of India	GOI	Other	58.14	0.17%	13.51 L
Bond - Govt of India	GOI	Other	52.27	0.15%	5.00 L
Bond - Govt of India	GOI	Other	51.84	0.15%	5.00 L
Bond - Govt of India	GOI	Other	31.42	0.09%	3.15 L
Bond - Govt of India	GOI	Other	30.45	0.09%	3.00 L
Bond - Govt of India	GOI	Other	29.48	0.09%	2.99 L
Bond - Govt of India	GOI	Other	32.31	0.09%	3.40 L
Bond - Govt of India	GOI	Other	26.66	0.08%	2.55 L
Bond - Govt of India	GOI	Other	20.90	0.06%	2.00 L
Bond - Govt of India	GOI	Other	20.85	0.06%	2.00 L
Bond - Govt of India	GOI	Other	20.92	0.06%	5.67 L
Bond - Govt of India	GOI	Other	20.62	0.06%	5.14 L
Bond - Govt of India	GOI	Other	17.30	0.05%	5.67 L
Bond - Govt of India	GOI	Other	17.63	0.05%	1.75 L
Bond - Govt of India	GOI	Other	15.60	0.05%	1.50 L
Bond - Govt of India	GOI	Other	9.58	0.03%	97.10 k
Bond - Govt of India	GOI	Other	2.60	0.01%	25.00 k
Bond - Govt of India	GOI	Other	0.04	0.00%	375.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.08%
TREPS	TREPS	1.05%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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