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OmniAsset › Mutual funds › Kotak Gilt Fund

Kotak Gilt Fund

Gilt fund benchmarked to Nifty All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202696.9334
CategoryGilt
PlanRegular · Growth
Launched2 Jan 2000
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty All Duration G-Sec Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.48%
AUM₹756 Cr
Growth of ₹10,000₹12,4332 Sep 2021 to 2 Sep 2026
₹12,576₹11,896₹11,216₹10,536₹9,857Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,433 (+4.5% a year) Kotak Gilt Fund

Performance (trailing, annualised)

1Y annualised3.72%
3Y annualised4.76%
5Y annualised4.45%
10Y annualised5.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3163.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,1473.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,71,6184.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.19%
Calendar 20222.43%
Calendar 20237.28%
Calendar 20248.30%
Calendar 20252.33%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.65%
Rolling 1Y · median7.20%
Rolling 1Y · worst window-5.13%
Rolling 1Y · best window31.22%
Rolling 1Y · windows positive93%
Rolling 3Y · average894 windows since 2 Apr 20097.81%
Rolling 3Y · median7.87%
Rolling 3Y · worst window2.00%
Rolling 3Y · best window14.20%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.83%
Rolling 5Y · median7.88%
Rolling 5Y · worst window4.21%
Rolling 5Y · best window11.98%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.42%
Downside deviation (3Y)2.35%
Maximum drawdown-5.40%

Management

Fund managerMr. Abhishek Bisen
Managing since15 Apr 2008

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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