Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · AMFI Code: 100280

₹₹11.4703

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.92%

1 Month-2.69%

3 Months-2.34%

6 Months-2.05%

1 Year-4.87%

3 Years (CAGR)-0.64%

5 Years (CAGR)-0.60%

10 Years (CAGR)-0.29%

Since Inception (Apr 2006)-0.10%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-6.00%

3 Year SIP-2.11%

5 Year SIP-1.25%

Since Inception (Apr 2006)-0.56%

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Gilt Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code100280

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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