Kotak Mahindra Mutual FundDebt Scheme - Gilt FundRegularIDCW

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

Scheme code #100280 · Open Ended Schemes

₹11.812

Latest NAV

28-08-2026

-0.13%

Day change

₹11.9425

52-week high

₹11.4073

52-week low

NAV history

Returns

1 month	-0.33%
3 months	1.58%
6 months	0.21%
1 year (absolute)	0.95%
3 years (absolute)	-0.48%
5 years (absolute)	-2.13%
1Y CAGR	0.95%
3Y CAGR	-0.16%
5Y CAGR	-0.43%
Since inception CAGR	0.47%

Risk metrics

Volatility (1Y, annualized σ)	4.10%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-7.75%
Max drawdown (all time)	-26.78%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.44

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)	INF174K01FM7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	100280
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.