Kotak Mahindra Mutual FundIncomeGrowth

Kotak Gilt-Savings-Growth

Scheme code #100262 · Open Ended Schemes

₹26.3699

Latest NAV

13-08-2013

0.19%

Day change

₹26.4605

52-week high

₹24.6681

52-week low

NAV history

Returns

1 month	-0.28%
3 months	0.50%
6 months	2.83%
1 year (absolute)	6.90%
3 years (absolute)	22.68%
5 years (absolute)	33.13%
1Y CAGR	6.90%
3Y CAGR	7.05%
5Y CAGR	5.89%
Since inception CAGR	5.95%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-1.65%
Max drawdown (3Y)	-1.65%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	0.84

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100262
Earliest NAV date	02-04-2006
Total NAV observations	1,782
History last refreshed	2026-08-30 12:38:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.