Kotak Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01KE4
- Scheme Code: 119759
Latest NAV ₹111.94 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.13% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹111.46 | ₹111.94 | +0.43% | +5.06% |
| 3M 25 May 2026 | ₹108.36 | ₹111.94 | +3.30% | +13.75% |
| 6M 25 Feb 2026 | ₹109.08 | ₹111.94 | +2.62% | +5.36% |
| 1Y 25 Aug 2025 | ₹106.39 | ₹111.94 | +5.22% | +5.22% |
| 3Y 25 Aug 2023 | ₹93.64 | ₹111.94 | +19.54% | +6.13% |
| 5Y 25 Aug 2021 | ₹84.54 | ₹111.94 | +32.42% | +5.78% |
| 10Y 25 Aug 2016 | ₹56.46 | ₹111.94 | +98.26% | +7.08% |
| ALL 2 Jan 2013 | ₹39.93 | ₹111.94 | +180.33% | +7.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.22% | +6.13% | +5.78% | +7.08% | +7.85% |
Scheme Information
- Scheme Name
- Kotak Gilt Fund - Direct Plan - Growth
- Scheme Code
- 119759
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF174K01KE4
- Risk
- —