Kotak Mahindra Mutual FundDebt Scheme - Gilt FundDirectGrowth

Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth

Scheme code #119757 · Open Ended Schemes

₹114.163

Latest NAV

01-09-2026

0.01%

Day change

₹115.5516

52-week high

₹108.5732

52-week low

NAV history

Returns

1 month	-0.22%
3 months	2.78%
6 months	2.00%
1 year (absolute)	5.15%
3 years (absolute)	18.72%
5 years (absolute)	31.23%
1Y CAGR	5.15%
3Y CAGR	5.89%
5Y CAGR	5.59%
Since inception CAGR	7.76%

Risk metrics

Volatility (1Y, annualized σ)	3.73%
Volatility (3Y, annualized σ)	3.42%
Max drawdown (1Y)	-3.55%
Max drawdown (3Y)	-4.71%
Max drawdown (all time)	-13.35%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174K01KM7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119757
Earliest NAV date	23-01-2013
Total NAV observations	3,283
History last refreshed	2026-09-02 15:35:50 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.