Kotak Mahindra Mutual FundDebt Scheme - Gilt FundRegularIDCW

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

Scheme code #100264 · Open Ended Schemes

₹18.9963

Latest NAV

28-08-2026

-0.13%

Day change

₹19.2062

52-week high

₹18.1373

52-week low

NAV history

Returns

1 month	-0.33%
3 months	2.74%
6 months	1.64%
1 year (absolute)	3.65%
3 years (absolute)	15.39%
5 years (absolute)	25.14%
1Y CAGR	3.65%
3Y CAGR	4.89%
5Y CAGR	4.58%
Since inception CAGR	2.77%

Risk metrics

Volatility (1Y, annualized σ)	3.77%
Volatility (3Y, annualized σ)	3.41%
Max drawdown (1Y)	-4.00%
Max drawdown (3Y)	-5.40%
Max drawdown (all time)	-26.59%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01FK1
ISIN (Div reinvest)	INF174K01FJ3
AMC code	KM
Scheme code	100264
Earliest NAV date	02-04-2006
Total NAV observations	4,929
History last refreshed	2026-08-30 12:38:27 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.