Gilt Funddirectgrowth
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · AMFI Code: 119757
₹₹109.6035
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.24%
1 Month-1.90%
3 Months-1.42%
6 Months-1.01%
1 Year-0.85%
3 Years (CAGR)+5.79%
5 Years (CAGR)+5.45%
10 Years (CAGR)+7.48%
Since Inception (Jan 2013)+7.69%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-2.37%
3 Year SIP+3.65%
5 Year SIP+4.95%
Since Inception (Jan 2013)+7.17%
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryGilt Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jan 2013
AMFI Code119757
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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