Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · AMFI Code: 100264

₹₹18.2374

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.92%

1 Month-2.42%

3 Months-2.07%

6 Months-1.78%

1 Year-2.44%

3 Years (CAGR)+4.55%

5 Years (CAGR)+4.32%

10 Years (CAGR)+3.89%

Since Inception (Apr 2006)+2.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-3.77%

3 Year SIP+2.39%

5 Year SIP+3.74%

Since Inception (Apr 2006)+3.84%

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 Code100264

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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