Kotak Gilt Fund
₹112.66
-0.1% ·
NAV on 23 Oct 2026 · Direct Investment Provident Fund and Trust-Growth
← Fund Positivity Score and ranks
Direct · Investment Provident Fund and Trust-GrowthDirect · GrowthDirect · IDCWRegular · GrowthRegular · Investment Provident Fund and Trust-GrowthRegular · Payout of Income Distribution cum capital withdrawalRegular · Payout of Income Distribution cum capital withdrawal
Returns Direct Investment Provident Fund and Trust-Growth · up to 1 year simple %, longer periods yearly average
1 month-1.4%
3 months-1.3%
6 months+1.5%
1 year+0.6%
3 years+5.5%
5 years+5.1%
10 years+6.6%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-4.7%
Peak → lowMay 2025 → Sep 2025
Volatility (last year)3.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN119757 · INF174K01KM7
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
| Kotak Gilt FundKotak Mahindra Mutual Fund · this fund | +0.6% | +5.5% | +5.1% |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Investment Provident Fund and Trust-Growth | 112.66 | 23 Oct 2026 | 119757 |
| Direct | Growth | 110.00 | 23 Oct 2026 | 119759 |
| Direct | IDCW | 24.21 | 23 Oct 2026 | 119758 |
| Regular | Growth | 95.65 | 23 Oct 2026 | 100265 |
| Regular | Investment Provident Fund and Trust-Growth | 97.86 | 23 Oct 2026 | 100281 |
| Regular | Payout of Income Distribution cum capital withdrawal | 18.69 | 23 Oct 2026 | 100264 |
| Regular | Payout of Income Distribution cum capital withdrawal | 11.58 | 23 Oct 2026 | 100280 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.