Kotak Mahindra Mutual FundGiltDirect plan, growth
Kotak Gilt Fund
- NAV
- ₹114.00
- —11 Sept 2026
- AUM (₹ Cr)
- 2,349
- Average, April - June 2026
- Expense ratio
- 0.48%
- Regular 1.48%
- Risk
- —
- SEBI riskometer
- 3Y CAGR
- 5.9%-0.5%
- Category 6.4%
- 5Y CAGR
- 5.5%-0.2%
- Category 5.7%
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Kotak Gilt Fund
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
- —
Portfolio
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt · Gilt
- Benchmark
- —
- Launch date
- 2 Apr 2006 (20.4 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
- 7 Sept 2026
- AUM period
- April - June 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 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other gilt funds
Other funds in the Gilt category.
- HDFC Gilt FundHDFC Mutual Fund · ₹2,183 Cr · ER 0.46%5Y 5.5%
- Bandhan Gilt FundBandhan Mutual Fund · ₹1,971 Cr · ER 0.55%5Y 6.4%
- Nippon India Gilt FundNippon India Mutual Fund · ₹1,648 Cr · ER 0.52%5Y 5.6%
- Aditya Birla Sun Life Gilt FundAditya Birla Sun Life Mutual Fund · ₹1,403 Cr · ER 0.49%5Y 5.1%
- DSP Gilt FundDSP Mutual Fund · ₹1,264 Cr · ER 0.59%5Y 6.0%
- Tata Gilt FundTata Mutual Fund · ₹1,006 Cr · ER 0.30%5Y 6.0%