Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Gilt - Invest Plan (IDCW) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Gilt Funds - Medium & Long Term Launch Date : 11-Dec-1998 Fund Manager : Abhishek Bisen Net Assets:(Rs cr) 1928.97

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 19.02 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 1.522 % NA Date 22-Dec-2020 NA

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

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.10 1.05 -0.50 0.50 0.07 5.09 4.60 8.17 Category Avg 0.58 0.04 -0.39 2.19 3.23 6.51 5.21 6.77 Category Best 1.41 0.60 1.31 12.15 11.76 8.51 6.76 9.07 Category Worst 0.09 -0.58 -3.92 -0.25 -0.57 3.95 3.56 -1.96

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

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2036 Govt. Securities 596.85 61700000 30.94 GSEC2055 7.24 Govt. Securities 293.95 31630400 15.24 GSEC2065 Govt. Securities 204.50 23245500 10.60 GSEC2037 Govt. Securities 72.75 16302800 3.78 GSEC2039 Govt. Securities 41.37 10796400 2.15 GSEC2036 Govt. Securities 40.61 8552400 2.11 GSEC2034 Govt. Securities 34.68 6239200 1.80 Bihar 2035 6.88 Govt. Securities 27.70 3000000 1.44 GSEC2035 Govt. Securities 21.88 4269600 1.13 GSEC2027 Govt. Securities 20.23 2000000 1.05 GSEC2038 Govt. Securities 19.27 4605800 1.00 Tamil Nadu 2028 Govt. Securities 5.07 500000 0.26 Tamil Nadu 2054 Govt. Securities 2.86 314800 0.15 Uttar Pradesh 2037 Govt. Securities 2.51 255090 0.13 Uttar Pradesh 2028 Govt. Securities 2.03 200000 0.11 maharashtra 2028 Govt. Securities 2.02 200000 0.10 Tamil Nadu 2032 Govt. Securities 1.49 150000 0.08 GSEC2074 Govt. Securities 1.30 144359 0.07 Maharashtra 2031 Govt. Securities 0.99 100000 0.05 Karnataka 2032 Govt. Securities 0.92 97100 0.05 Gujarat 2028 Govt. Securities 0.25 25000 0.01 GSEC2050 Govt. Securities 0.00 375 0.00 TBILL-91D T Bills 197.20 20000000 10.22 TREPS Debt Others 311.85 0 16.17 Net CA & Others Debt Others 26.69 0 1.36

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 [%]* 0.1641 1.2778 -0.3298 -1.4967 -0.1090