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Kotak Gilt-Investment Regular-Growth - Direct

Kotak Mahindra Mutual Fund · Gilt Fund

AMFI scheme code 119759 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:45.193333.

NAV vs benchmark

NAV: 112.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.61
MF Green Score 46.08
MF Black Score 51.69
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.96 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4.34 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 4.23 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.62 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 4.69 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 6.52 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.05 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 7.93 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 3.36 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -13.35 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.01 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.07 peer avg 0.07 · n=24 · Gilt Fund
Alpha % -0.09 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 112.82
Cost & Info
TER % β€” peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) β€” peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) β€”
Details
Category Gilt Fund
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseKotak Mahindra Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.