Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Gilt Invest - PF & Trust Plan (IDCW) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Gilt Funds - Medium & Long Term Launch Date : 11-Nov-2003 Fund Manager : Abhishek Bisen Net Assets:(Rs cr) 2243.85

NAV Details

NAV Date : 24-Jul-2026 NAV [Rs]: 11.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.323 % NA Date 20-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 24-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.23 0.73 2.86 2.53 0.37 4.43 4.53 6.78 Category Avg -0.14 0.36 2.24 2.85 3.58 6.79 5.62 7.19 Category Best 0.34 1.94 3.88 5.93 6.08 8.03 7.14 9.23 Category Worst -0.52 -1.91 0.16 0.30 -0.84 4.43 3.90 -1.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2065 Govt. Securities 332.48 35999500 14.82 Karnataka 2040 Govt. Securities 330.38 33000000 14.72 GSEC2055 7.24 Govt. Securities 222.28 22630400 9.91 Tamil Nadu 2041 Govt. Securities 193.72 19000000 8.63 Uttar Pradesh 2041 Govt. Securities 139.92 14000000 6.24 Tamil Nadu 2032 Govt. Securities 124.70 12500000 5.56 Karnataka 2035 Govt. Securities 115.28 11441500 5.14 Karnataka 2035 Govt. Securities 107.17 10591700 4.78 Tamil Nadu 2034 Govt. Securities 92.25 9201500 4.11 GSEC2037 Govt. Securities 75.41 16302800 3.35 Bihar 2035 6.88 Govt. Securities 48.25 5000000 2.15 GSEC2053 Govt. Securities 43.77 4426389 1.95 GSEC2039 Govt. Securities 43.12 10796400 1.92 GSEC2036 Govt. Securities 42.00 8552400 1.87 Tamil Nadu 2033 Govt. Securities 40.85 4000000 1.82 GSEC2034 Govt. Securities 35.64 6239200 1.59 GSEC2040 6.68 Govt. Securities 34.02 3500000 1.52 Odisha 2033 Govt. Securities 25.32 2530100 1.13 Tamil Nadu 2033 Govt. Securities 25.02 2500000 1.12 GSEC2035 Govt. Securities 22.55 4269600 1.01 GSEC2038 Govt. Securities 20.05 4605800 0.90 GSEC2044 Govt. Securities 13.17 5037000 0.59 West Bengal 2037 Govt. Securities 9.59 1000000 0.43 GSEC2042 Govt. Securities 9.26 3036000 0.41 GSEC2043 Govt. Securities 8.47 3036000 0.38 GSEC2041 Govt. Securities 7.03 2056100 0.31 GSEC2045 Govt. Securities 6.16 2518500 0.27 Maharashtra 2030 Govt. Securities 5.13 500000 0.23 Tamil Nadu 2028 Govt. Securities 5.15 500000 0.23 Tamil Nadu 2054 Govt. Securities 3.03 314800 0.13 Uttar Pradesh 2037 Govt. Securities 2.63 255090 0.12 Uttar Pradesh 2028 Govt. Securities 2.06 200000 0.09 maharashtra 2028 Govt. Securities 2.06 200000 0.09 Tamil Nadu 2032 Govt. Securities 1.55 150000 0.07 GSEC2074 Govt. Securities 1.36 144359 0.06 Maharashtra 2031 Govt. Securities 1.03 100000 0.05 Karnataka 2032 Govt. Securities 0.95 97100 0.04 Gujarat 2028 Govt. Securities 0.26 25000 0.01 GSEC2050 Govt. Securities 0.00 375 0.00 TREPS Debt Others 5.20 0 0.23 Net CA & Others Debt Others 45.60 0 2.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1437 1.2527 -0.1506 -0.8057 -0.0933