Kotak Mahindra Mutual FundDebt Scheme - Gilt FundDirectIDCW

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

Scheme code #119758 · Open Ended Schemes

₹24.5274

Latest NAV

01-09-2026

0.01%

Day change

₹24.8257

52-week high

₹23.3577

52-week low

NAV history

Returns

1 month	-0.22%
3 months	2.78%
6 months	2.00%
1 year (absolute)	3.76%
3 years (absolute)	15.65%
5 years (absolute)	27.86%
1Y CAGR	3.76%
3Y CAGR	4.97%
5Y CAGR	5.04%
Since inception CAGR	4.75%

Risk metrics

Volatility (1Y, annualized σ)	3.93%
Volatility (3Y, annualized σ)	3.55%
Max drawdown (1Y)	-3.66%
Max drawdown (3Y)	-7.03%
Max drawdown (all time)	-18.57%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01KF1
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119758
Earliest NAV date	02-01-2013
Total NAV observations	3,298
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.