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Kotak Mahindra Mutual FundGiltDirect plan, growth

Kotak Gilt Fund

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NAV
₹112.95
—30 Oct 2026
AUM (₹ Cr)
2,166
Average, July - September 2026
Expense ratio
0.48%
Regular 1.49%
Risk
—
SEBI riskometer
3Y CAGR
5.5%-0.6%
Category 6.1%
5Y CAGR
5.2%-0.3%
Category 5.5%
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Kotak Gilt Fund

Rank in category

#16 of 18 Gilt funds on its 1-, 3- and 5-year returns together.

Compare all 23
Fund
BandhanBandhan Gilt Fund#1#17.5%#18.4%#16.5%
SBISBI Gilt Fund#2#43.3%#36.5%#26.2%
AxisAxis Gilt Fund#3#63.1%#26.9%#45.9%
Baroda Bnp ParibasBaroda Bnp Paribas Gilt Fund#4#102.1%#46.4%#75.5%
DSPDSP Gilt Fund#5#121.9%#56.4%#55.7%
UTIUTI - Gilt Fund#6#53.1%#66.3%#105.4%
ICICI PrudentialICICI Prudential Gilt Fund#7#131.9%#76.2%#36.1%
Nippon IndiaNippon India Gilt Fund#8#72.5%#86.2%#85.4%
Franklin IndiaFranklin India Gilt Fund#9#34.0%#96.2%#125.3%
TataTata Gilt Fund#10#181.3%#106.2%#65.6%
HDFCHDFC Gilt Fund#11#112.0%#116.1%#125.3%
Invesco IndiaInvesco India Gilt Fund#12#191.2%#116.1%#85.4%
PGIM IndiaPGIM India Gilt Fund#13#201.1%#135.9%#115.3%
Canara RobecoCanara Robeco Gilt Fund#14#141.8%#155.8%#155.2%
LIC MFLIC MF Gilt Fund#15#82.2%#195.4%#184.9%
KotakKotak Gilt Fund#16#151.8%#185.5%#145.2%
EdelweissEdelweiss Gilt Fund#17#220.9%#155.8%#165.1%
Aditya Birla Sun LifeAditya Birla Sun Life Gilt Fund#18#210.9%#195.4%#174.9%
Bajaj FinservBajaj Finserv Gilt Fund—#24.2%——
GrowwGroww Gilt Fund—#171.5%——
HSBCHSBC Gilt Fund—#161.6%#145.8%—
quantquant Gilt Fund—#82.2%#175.6%—
UnionUnion Gilt Fund—#23-0.5%#214.6%—

Ranked on 1Y, 3Y and 5Y together. 18 of 23 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.6%-1.3%+2.0%+1.4%+1.8%+5.5%+5.2%+6.7%+7.6%
Benchmark—————————
Gilt average-0.6%-1.1%1.8%1.6%2.3%6.1%5.5%6.6%6.8%
Difference—————————

Portfolio

Fund details

Fund house
Kotak Mahindra Mutual Fund
Category
Debt · Gilt
Benchmark
—
Launch date
2 Apr 2006 (20.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Direct Growth, Regular Growth, Regular Growth
Fund manager
Abhishek Bisen
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Expense ratio as of
27 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth (119757)
INF174K01KM7
ISIN, Direct Growth (119759)
INF174K01KE4
ISIN, Regular Growth (100281)
INF174K01FL9
ISIN, Regular Growth (100265)
INF174K01FI5
Scheme code
119757, 119759, 100281, 100265

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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