Kotak Gilt Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Gilt Fund

NAV as of 11 Sept 2026

₹111.3033

1y return: +3.63%; absolute
3y return: +5.92%; CAGR
5y return: +5.50%; CAGR

NAV history

Low ₹93.3969High ₹112.8175

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 119759
ISIN (growth / payout): INF174K01KE4
ISIN (reinvestment): —
52-week high: ₹112.8175
52-week low: ₹106.1462

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.9% p.a.: ₹8,18,972

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Gilt FundDirect · Investment Provident Fund and Trust-Growth	Direct · Investment Provident Fund and Trust-Growth	₹114.0004	+3.63%	+5.93%	+5.50%
Kotak Gilt FundDirect · Payout of Income Distribution cum capital withdrawal option - Direct	Direct · Payout of Income Distribution cum capital withdrawal option - Direct	₹24.4925	+2.26%	+5.01%	+4.95%
Kotak Gilt FundRegular · Growth	Regular · Growth	₹96.8967	+2.59%	+4.85%	+4.41%
Kotak Gilt FundRegular · Investment Provident Fund and Trust-Growth	Regular · Investment Provident Fund and Trust-Growth	₹99.1322	+2.59%	+4.85%	+4.41%
Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹18.9339	+2.59%	+4.85%	+4.41%
Kotak Gilt FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹11.7732	−0.08%	−0.19%	−0.60%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Gilt FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹40.7783	+7.85%	+8.06%	+6.38%
ICICI Prudential Gilt FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹116.6793	+5.00%	+7.21%	+6.58%
Bajaj Finserv Gilt FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹1,077.2809	+4.78%	—	—
SBI GILT FUNDDirect · Growth	SBI Mutual Fund	Direct · Growth	₹72.711	+4.27%	+6.66%	+6.25%
DSP Gilt FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹105.7044	+3.91%	+6.78%	+6.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.