Kotak Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01KE4
- Scheme Code: 119759
Latest NAV ₹110.84 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +5.59% 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 1 Sep 2026 | ₹111.46 | ₹110.84 | -0.56% | -6.57% |
| 3M 1 Jul 2026 | ₹111.71 | ₹110.84 | -0.77% | -3.04% |
| 6M 31 Mar 2026 | ₹106.74 | ₹110.84 | +3.84% | +7.76% |
| 1Y 1 Oct 2025 | ₹108.76 | ₹110.84 | +1.91% | +1.91% |
| 3Y 29 Sep 2023 | ₹94.13 | ₹110.84 | +17.76% | +5.59% |
| 5Y 1 Oct 2021 | ₹85.71 | ₹110.84 | +29.32% | +5.28% |
| 10Y 30 Sep 2016 | ₹57.50 | ₹110.84 | +92.75% | +6.78% |
| ALL 2 Jan 2013 | ₹39.93 | ₹110.84 | +177.58% | +7.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.91% | +5.59% | +5.28% | +6.78% | +7.71% |
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
- —