Kotak Gilt Investment Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹110-0.12%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 79.49% | 84.88% | 81.28% | 98.03% | 82.03% | 82.62% |
| Others (incl. cash) | 20.51% | 15.12% | 18.72% | 1.97% | 17.97% | 17.38% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 3,35,00,000 | 334.67 | 16.21% | - |
| GOI | Sovereign | 3,59,99,500 | 322.93 | 15.64% | 0.14%↑ |
| GOI | Sovereign | 3,16,30,400 | 300.17 | 14.54% | -4.93%↓ |
| Reserve Bank of India | Financial | 1,50,00,000 | 150 | 7.26% | - |
| Reserve Bank of India | Financial | 1,25,00,000 | 124.63 | 6.04% | - |
| GOI | Sovereign | 1,05,00,000 | 100.3 | 4.86% | -3.89%↓ |
| Bihar State | Others | 50,00,000 | 46.96 | 2.27% | 0.01%↑ |
| GOI | Sovereign | 46,39,400 | 21.21 | 1.03% | 0.01%↑ |
| GOI | Sovereign | 31,19,600 | 17.84 | 0.86% | 0.00% |
| GOI | Sovereign | 31,19,600 | 17.19 | 0.83% | 0.00% |
| GOI | Sovereign | 35,96,600 | 16.49 | 0.80% | 0.01%↑ |
| GOI | Sovereign | 41,10,400 | 16.15 | 0.78% | 0.00% |
| GOI | Sovereign | 30,82,800 | 15.83 | 0.77% | 0.01%↑ |
| GOI | Sovereign | 35,96,600 | 15.87 | 0.77% | 0.00% |
| GOI | Sovereign | 31,19,600 | 14.77 | 0.72% | 0.01%↑ |
| GOI | Sovereign | 30,82,800 | 14.7 | 0.71% | 0.00% |
| GOI | Sovereign | 30,36,000 | 11.95 | 0.58% | 0.00% |
| GOI | Sovereign | 23,50,000 | 11.62 | 0.56% | 0.00% |
| GOI | Sovereign | 30,82,800 | 11.65 | 0.56% | 0.00% |
| GOI | Sovereign | 25,50,600 | 10.82 | 0.52% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 79.49% | 77.31% |
| Cash & Call Money | 20.51% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 16.21% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 15.64% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 14.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 7.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 6.04% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 4.86% |
| Bihar State | State Development Loan | 6.88% | 09/07/2035 | SOV | 2.27% |
| GOI | GOI Securities | 0.00% | 06/05/2037 | SOV | 1.03% |
| GOI | GOI Securities | 0.00% | 25/05/2034 | SOV | 0.86% |
| GOI | GOI Securities | 0.00% | 25/11/2034 | SOV | 0.83% |
| GOI | GOI Securities | 0.00% | 22/04/2037 | SOV | 0.80% |
| GOI | GOI Securities | 0.00% | 22/04/2039 | SOV | 0.78% |
| GOI | GOI Securities | 0.00% | 22/10/2035 | SOV | 0.77% |
| GOI | GOI Securities | 0.00% | 22/10/2037 | SOV | 0.77% |
| GOI | GOI Securities | 0.00% | 25/11/2036 | SOV | 0.72% |
| GOI | GOI Securities | 0.00% | 22/10/2036 | SOV | 0.71% |
| GOI | GOI Securities | 0.00% | 15/04/2039 | SOV | 0.58% |
| GOI | GOI Securities | 0.00% | 22/10/2039 | SOV | 0.56% |
| GOI | GOI Securities | 0.00% | 22/04/2036 | SOV | 0.56% |
| GOI | GOI Securities | 0.00% | 06/05/2038 | SOV | 0.52% |
| West Bengal State | State Development Loan | 6.98% | 17/11/2037 | SOV | 0.45% |
| GOI | GOI Securities | 0.00% | 25/05/2037 | SOV | 0.34% |
| GOI | GOI Securities | 0.00% | 25/11/2037 | SOV | 0.33% |
| GOI | GOI Securities | 0.00% | 22/04/2038 | SOV | 0.32% |
| GOI | GOI Securities | 0.00% | 25/05/2035 | SOV | 0.30% |
| GOI | GOI Securities | 0.00% | 06/11/2037 | SOV | 0.29% |
| Tamilnadu State | State Development Loan | 8.37% | 16/05/2028 | SOV | 0.25% |
| Tamilnadu State | State Development Loan | 7.38% | 06/03/2054 | SOV | 0.14% |
| Uttar Pradesh State | State Development Loan | 7.91% | 27/10/2037 | SOV | 0.12% |
| GOI | GOI Securities | 0.00% | 22/10/2038 | SOV | 0.10% |
| GOI | GOI Securities | 0.00% | 25/11/2039 | SOV | 0.10% |
| Uttar Pradesh State | State Development Loan | 8.39% | 16/05/2028 | SOV | 0.10% |
| Maharashtra State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.10% |
| Tamilnadu State | State Development Loan | 7.80% | 27/07/2032 | SOV | 0.07% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.06% |
| Karnataka State | State Development Loan | 6.78% | 23/09/2032 | SOV | 0.05% |
| Maharashtra State | State Development Loan | 7.70% | 08/03/2031 | SOV | 0.05% |
| Gujarat State | State Development Loan | 8.16% | 09/05/2028 | SOV | 0.01% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.00% |